Qyou Media Inc (QYOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 271 | 209 | 184 | 175 | 91 |
| Income taxes - deferred | -28 | 73 | -126 | -17 | 167 |
| Accounts receivable | 1,420 | -1,418 | -1,349 | -585 | 312 |
| Other Working Capital | 1,549 | -1,084 | 118 | 1,529 | -77 |
| Other Operating Activity | -2,423 | 349 | 354 | -1,913 | -1,836 |
| Operating Cash Flow | $790 | $-1,872 | $-819 | $-811 | $-1,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -8 | -15 | -12 | -75 |
| Net Acquisitions | 3 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -499 | -463 | -238 | -787 | -169 |
| Investing Cash Flow | $-527 | $-472 | $-253 | $-799 | $-244 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -69 | -66 | -64 | -64 | -69 |
| Common Stock Issued | N/A | 2,854 | 0 | 0 | 0 |
| Other Financing Activity | 2 | 1 | 1 | 698 | 193 |
| Financing Cash Flow | $-67 | $2,788 | $-64 | $634 | $125 |
| Exchange Rate Effect | 0 | -11 | 32 | 75 | -3 |
| Beginning Cash Position | 3,511 | 3,078 | 4,181 | 5,083 | 6,549 |
| End Cash Position | 3,707 | 3,511 | 3,078 | 4,181 | 5,083 |
| Net Cash Flow | $196 | $445 | $-1,136 | $-976 | $-1,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790 | -1,872 | -819 | -811 | -1,344 |
| Capital Expenditure | -529 | -472 | -253 | -229 | -244 |
| Free Cash Flow | 261 | -2,344 | -1,072 | -1,039 | -1,588 |