US Stock MarketDetailed Quotes

QDMID QDM INTL INC

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  • 1.599
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
466.20MMarket Cap12.21P/E (TTM)

QDM INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,714.80%719.07K
971.25%827.23K
2,248.69%1.89M
102.96%11.81K
258.59%239.33K
17.30%-44.53K
-2.83%-94.95K
13.28%-88.04K
-13.65%-398.61K
-21.47%-150.91K
Net income from continuing operations
378.16%192.14K
466.63%268.61K
1,080.33%942.64K
111.78%44.55K
371.18%283.05K
22.50%-69.07K
3.14%-73.27K
11.80%-96.16K
-22.90%-378.17K
-21.86%-104.38K
Depreciation and amortization
358.03%10.53K
416.35%10.8K
159.15%3.53K
--8.08K
--2.32K
--2.3K
--2.09K
--1.36K
--0
--0
Other non cash items
---616
---616
--6.75K
----
----
----
----
----
---1.76K
----
Change In working capital
2,373.28%550.18K
2,406.84%548.43K
13,797.63%938.79K
-311.02%-76.81K
-83.21%-82.04K
-36.95%22.25K
-42.45%-23.77K
-9.91%6.76K
70.76%-18.69K
-15.81%-44.78K
-Change in receivables
632.54%57.22K
29,509.79%303.51K
-9,748.83%-144.06K
-129,108.04%-289.43K
-5,221.87%-279.14K
-353.95%-10.75K
65.78%-1.03K
613.06%1.49K
-102.94%-224
64.65%5.45K
-Change in prepaid assets
-306.85%-52.12K
77.78%-3.73K
-2,375.73%-54.85K
--0
37.64%-10.8K
302.31%25.2K
-49.88%-16.8K
-92.42%2.41K
68.20%-9.18K
-63.88%-17.32K
-Change in payables and accrued expense
6,893.58%545.08K
4,286.80%248.65K
39,790.85%1.14M
2,389.37%212.61K
731.84%207.91K
-84.44%7.79K
-141.23%-5.94K
111.87%2.85K
78.23%-9.29K
-4.78%-32.91K
Cash from discontinued investing activities
Operating cash flow
1,714.80%719.07K
971.25%827.23K
2,248.69%1.89M
102.96%11.81K
258.59%239.33K
17.30%-44.53K
-2.83%-94.95K
13.28%-88.04K
-13.65%-398.61K
-21.47%-150.91K
Investing cash flow
Cash flow from continuing investing activities
-7.55K
0
-533.67%-92.69K
-373.05%-17.5K
22.30%-2.88K
0
0
-14.63K
-3.7K
-3.7K
Net PPE purchase and sale
--0
--0
-533.67%-92.69K
-373.05%-17.5K
22.30%-2.88K
--0
--0
---14.63K
---3.7K
---3.7K
Cash from discontinued investing activities
Investing cash flow
---7.55K
--0
-533.67%-92.69K
-373.05%-17.5K
22.30%-2.88K
--0
--0
---14.63K
---3.7K
---3.7K
Financing cash flow
Cash flow from continuing financing activities
1,214.69%137.69K
-86.95%29.11K
68.49%100.76K
508.08%2.65M
2,325.78%2.36M
-93.09%10.47K
144.60%223.04K
-37.90%59.8K
34.87%436.36K
9.43%97.29K
Net issuance payments of debt
961.34%137.69K
-72.81%29.11K
68.49%100.76K
-22.65%223.97K
160.47%44.15K
-91.44%12.97K
--107.04K
--59.8K
--289.56K
---73.01K
Net common stock issuance
----
----
----
1,068.18%2.34M
----
----
----
----
914.42%200.31K
-100.98%-193
Net other financing activities
----
----
----
267.33%89.52K
-114.06%-23.98K
---2.5K
----
----
-117.61%-53.5K
146.52%170.5K
Cash from discontinued financing activities
Financing cash flow
1,214.69%137.69K
-86.95%29.11K
68.49%100.76K
508.08%2.65M
2,325.78%2.36M
-93.09%10.47K
144.60%223.04K
-37.90%59.8K
34.87%436.36K
9.43%97.29K
Net cash flow
Beginning cash position
3,445.57%5.47M
17,146.40%4.62M
3,801.55%2.72M
95.64%69.66K
-4.60%121.14K
427.94%154.38K
-11.90%26.77K
95.64%69.66K
-43.29%35.61K
79.02%126.98K
Current changes in cash
2,593.50%849.21K
568.53%856.34K
4,532.09%1.9M
7,675.35%2.65M
4,630.03%2.6M
-134.85%-34.06K
11,267.57%128.09K
-721.78%-42.86K
225.31%34.05K
-62.26%-57.32K
Effect of exchange rate changes
--0
50.21%-242
275.00%35
--346
--35
--817
---486
---20
--0
--0
End cash Position
5,119.46%6.32M
3,445.57%5.47M
17,146.40%4.62M
3,801.55%2.72M
3,801.55%2.72M
-4.60%121.14K
427.94%154.38K
-11.90%26.77K
95.64%69.66K
95.64%69.66K
Free cash flow
1,714.80%719.07K
971.25%827.23K
1,852.26%1.8M
98.59%-5.69K
252.93%236.46K
17.30%-44.53K
-2.83%-94.95K
-1.13%-102.67K
-14.71%-402.31K
-24.45%-154.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,714.80%719.07K971.25%827.23K2,248.69%1.89M102.96%11.81K258.59%239.33K17.30%-44.53K-2.83%-94.95K13.28%-88.04K-13.65%-398.61K-21.47%-150.91K
Net income from continuing operations 378.16%192.14K466.63%268.61K1,080.33%942.64K111.78%44.55K371.18%283.05K22.50%-69.07K3.14%-73.27K11.80%-96.16K-22.90%-378.17K-21.86%-104.38K
Depreciation and amortization 358.03%10.53K416.35%10.8K159.15%3.53K--8.08K--2.32K--2.3K--2.09K--1.36K--0--0
Other non cash items ---616---616--6.75K-----------------------1.76K----
Change In working capital 2,373.28%550.18K2,406.84%548.43K13,797.63%938.79K-311.02%-76.81K-83.21%-82.04K-36.95%22.25K-42.45%-23.77K-9.91%6.76K70.76%-18.69K-15.81%-44.78K
-Change in receivables 632.54%57.22K29,509.79%303.51K-9,748.83%-144.06K-129,108.04%-289.43K-5,221.87%-279.14K-353.95%-10.75K65.78%-1.03K613.06%1.49K-102.94%-22464.65%5.45K
-Change in prepaid assets -306.85%-52.12K77.78%-3.73K-2,375.73%-54.85K--037.64%-10.8K302.31%25.2K-49.88%-16.8K-92.42%2.41K68.20%-9.18K-63.88%-17.32K
-Change in payables and accrued expense 6,893.58%545.08K4,286.80%248.65K39,790.85%1.14M2,389.37%212.61K731.84%207.91K-84.44%7.79K-141.23%-5.94K111.87%2.85K78.23%-9.29K-4.78%-32.91K
Cash from discontinued investing activities
Operating cash flow 1,714.80%719.07K971.25%827.23K2,248.69%1.89M102.96%11.81K258.59%239.33K17.30%-44.53K-2.83%-94.95K13.28%-88.04K-13.65%-398.61K-21.47%-150.91K
Investing cash flow
Cash flow from continuing investing activities -7.55K0-533.67%-92.69K-373.05%-17.5K22.30%-2.88K00-14.63K-3.7K-3.7K
Net PPE purchase and sale --0--0-533.67%-92.69K-373.05%-17.5K22.30%-2.88K--0--0---14.63K---3.7K---3.7K
Cash from discontinued investing activities
Investing cash flow ---7.55K--0-533.67%-92.69K-373.05%-17.5K22.30%-2.88K--0--0---14.63K---3.7K---3.7K
Financing cash flow
Cash flow from continuing financing activities 1,214.69%137.69K-86.95%29.11K68.49%100.76K508.08%2.65M2,325.78%2.36M-93.09%10.47K144.60%223.04K-37.90%59.8K34.87%436.36K9.43%97.29K
Net issuance payments of debt 961.34%137.69K-72.81%29.11K68.49%100.76K-22.65%223.97K160.47%44.15K-91.44%12.97K--107.04K--59.8K--289.56K---73.01K
Net common stock issuance ------------1,068.18%2.34M----------------914.42%200.31K-100.98%-193
Net other financing activities ------------267.33%89.52K-114.06%-23.98K---2.5K---------117.61%-53.5K146.52%170.5K
Cash from discontinued financing activities
Financing cash flow 1,214.69%137.69K-86.95%29.11K68.49%100.76K508.08%2.65M2,325.78%2.36M-93.09%10.47K144.60%223.04K-37.90%59.8K34.87%436.36K9.43%97.29K
Net cash flow
Beginning cash position 3,445.57%5.47M17,146.40%4.62M3,801.55%2.72M95.64%69.66K-4.60%121.14K427.94%154.38K-11.90%26.77K95.64%69.66K-43.29%35.61K79.02%126.98K
Current changes in cash 2,593.50%849.21K568.53%856.34K4,532.09%1.9M7,675.35%2.65M4,630.03%2.6M-134.85%-34.06K11,267.57%128.09K-721.78%-42.86K225.31%34.05K-62.26%-57.32K
Effect of exchange rate changes --050.21%-242275.00%35--346--35--817---486---20--0--0
End cash Position 5,119.46%6.32M3,445.57%5.47M17,146.40%4.62M3,801.55%2.72M3,801.55%2.72M-4.60%121.14K427.94%154.38K-11.90%26.77K95.64%69.66K95.64%69.66K
Free cash flow 1,714.80%719.07K971.25%827.23K1,852.26%1.8M98.59%-5.69K252.93%236.46K17.30%-44.53K-2.83%-94.95K-1.13%-102.67K-14.71%-402.31K-24.45%-154.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

No Data

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