Qyou Media Inc (QYOU.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 402 | 565 | 1,197 | 388 | 148 |
| Income taxes - deferred | 2 | -13 | -211 | 41 | 1 |
| Accounts receivable | 825 | -2,277 | 2,238 | -429 | -261 |
| Other Working Capital | -454 | 412 | 1,682 | 1,161 | -954 |
| Other Operating Activity | -1,173 | 1,204 | -6,803 | -977 | -374 |
| Operating Cash Flow | $-399 | $-110 | $-1,897 | $184 | $-1,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -15 | -42 | 0 | -22 |
| Net Acquisitions | 0 | -241 | 0 | 0 | 0 |
| Other Investing Activity | -263 | -700 | -993 | -198 | -372 |
| Investing Cash Flow | $-282 | $-956 | $-1,035 | $-199 | $-393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111 | 304 | N/A | N/A | N/A |
| Debt Issued | 23 | 1 | N/A | N/A | N/A |
| Debt Repayment | -60 | -61 | -91 | -80 | -82 |
| Common Stock Issued | 644 | 1,057 | N/A | N/A | N/A |
| Other Financing Activity | -644 | 644 | 2,038 | 0 | 0 |
| Financing Cash Flow | $74 | $1,945 | $1,947 | $-80 | $-82 |
| Exchange Rate Effect | 1 | 0 | 21 | 2 | 2 |
| Beginning Cash Position | 1,615 | 737 | 1,702 | 1,794 | 3,707 |
| End Cash Position | 1,011 | 1,615 | 737 | 1,702 | 1,794 |
| Net Cash Flow | $-606 | $878 | $-986 | $-95 | $-1,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | -110 | -1,897 | 184 | -1,440 |
| Capital Expenditure | -282 | -715 | -1,035 | -199 | -393 |
| Free Cash Flow | -680 | -825 | -2,932 | -15 | -1,833 |