Qyou Media Inc (QYOU.VN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | -19 | 23 | 7 | 85 |
| Other Operating Activity | -77 | -68 | -74 | -78 | -73 |
| Operating Cash Flow | $-78 | $-87 | $-51 | $-70 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 230 | N/A | N/A | 0 | -475 |
| Other Investing Activity | -180 | 0 | 382 | -382 | 0 |
| Investing Cash Flow | $50 | $0 | $382 | $-382 | $-475 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -61 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $-61 |
| Beginning Cash Position | 246 | 333 | 2 | 454 | 978 |
| End Cash Position | 218 | 246 | 333 | 2 | 454 |
| Net Cash Flow | $-28 | $-87 | $331 | $-452 | $-523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -87 | -51 | -70 | 12 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -475 |
| Free Cash Flow | -78 | -87 | -51 | -70 | -463 |