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QQ Quizam Media Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Jul 5 12:54 ET
2.36MMarket Cap-2000P/E (TTM)

Quizam Media Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.06%-39.26K
-175.96%-168.24K
258.92%359.93K
41.50%-646.66K
-451.46%-338.97K
96.39%-20.23K
61.10%-60.97K
53.31%-226.48K
31.46%-1.11M
238.61%96.45K
Net income from continuing operations
20.51%-109.72K
14.26%-290.52K
-24.54%-102.78K
66.63%-824.12K
60.79%-264.73K
84.15%-138.03K
28.79%-338.84K
81.57%-82.52K
-27.61%-2.47M
19.22%-675.22K
Operating gains losses
--0
---72.38K
--36.19K
---21.58K
---61.64K
----
----
----
----
----
Depreciation and amortization
-7.52%119.48K
2.28%131.56K
-18.66%109.47K
0.84%516.57K
-30.08%124.17K
6.63%129.19K
7.38%128.63K
43.60%134.57K
123.05%512.25K
137.24%177.59K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-61.35%106.3K
-74.21%18.04K
Other non cashItems
-278.70%-52.88K
1,320.34%447.01K
-1,655.72%-466.3K
-95.28%18.92K
-128.37%-72.12K
-71.75%29.59K
38.69%31.47K
54.32%29.97K
568.13%401.08K
--254.21K
Change In working capital
104.77%3.86K
41.33%166.45K
175.52%232.99K
-197.62%-336.44K
-121.28%-64.66K
-423.39%-81.05K
-33.32%117.77K
-91.78%-308.51K
152.03%344.63K
114.82%303.81K
-Change in receivables
-5.74%-32.57K
443.84%33.81K
-77.39%3.25K
-137.23%-10.05K
175.57%16.2K
-173.20%-30.8K
7.01%-9.83K
-14.94%14.39K
233.14%26.99K
-163.96%-21.43K
-Change in inventory
262.11%76.88K
-83.99%1.33K
78.04%-1.49K
44.34%-82.85K
-9.63%-36.97K
-74.71%-47.43K
111.73%8.32K
60.19%-6.79K
-46.36%-148.85K
-1,817.92%-33.72K
-Change in prepaid assets
-1,364.40%-2.42K
-257.96%-7.34K
83.61%-261
556.09%9.89K
201.93%6.64K
-99.51%191
-71.24%4.65K
96.87%-1.59K
95.62%-2.17K
-141.85%-6.52K
-Change in payables and accrued expense
-40.78%-42.49K
8.80%127.58K
174.45%228.3K
-151.68%-238.29K
-105.08%-18.7K
-62,983.33%-30.18K
-46.13%117.26K
-145.94%-306.66K
192.37%461.13K
249.65%368.12K
-Change in other working capital
-83.59%4.46K
521.40%11.07K
140.54%3.19K
-301.12%-15.14K
-1,103.02%-31.83K
193.55%27.17K
-110.79%-2.63K
-152.77%-7.86K
-10.41%7.53K
76.33%-2.65K
Cash from discontinued investing activities
Operating cash flow
-94.08%-39.26K
726.74%382.11K
15.92%-190.43K
41.50%-646.66K
-532.26%-338.98K
96.27%-20.23K
61.10%-60.97K
53.31%-226.48K
31.46%-1.11M
212.70%78.42K
Investing cash flow
Cash flow from continuing investing activities
-2,937.68%-179.92K
746.80%224.63K
70.16%-16.57K
363.30%241.4K
2,610.56%337.57K
86.75%-5.92K
1.01%-34.73K
-128.05%-55.52K
-11.80%-91.68K
306.57%12.45K
Net PPE purchase and sale
77.44%-1.34K
1,056.63%93.07K
565.15%25.7K
265.91%152.1K
1,291.36%173.28K
86.75%-5.92K
72.27%-9.73K
77.31%-5.52K
-11.80%-91.68K
177.70%12.45K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--58.95K
---105.98K
15.47%-42.26K
--89.29K
----
----
----
---50K
----
----
Cash from discontinued investing activities
Investing cash flow
1,072.65%57.61K
62.84%-12.9K
70.16%-16.57K
363.30%241.4K
2,610.56%337.57K
86.75%-5.92K
1.01%-34.73K
-128.05%-55.52K
-11.80%-91.68K
306.57%12.45K
Financing cash flow
Cash flow from continuing financing activities
-112.07%-5.66K
-73.16%-5.66K
-188.50%-137.26K
-73.50%147K
18.48%-51.72K
-85.92%46.9K
-101.29%-3.27K
391.72%155.09K
-78.75%554.63K
-108.98%-63.45K
Net issuance payments of debt
-18.61%-175.66K
-73.33%-135.66K
-1.89%-137.26K
0.28%-497.8K
36.01%-136.72K
-105.71%-148.1K
44.67%-78.27K
-86.81%-134.71K
-373.53%-499.22K
-169.40%-213.65K
Net common stock issuance
46.34%300K
--0
--0
-38.81%644.8K
-100.13%-200
-49.38%205K
-61.97%150.2K
179.59%289.8K
-55.47%1.05M
-55.50%150.2K
Net other financing activities
----
----
----
----
----
---10K
---76.01K
--810
----
----
Cash from discontinued financing activities
Financing cash flow
-112.07%-5.66K
-38.77%-5.66K
-188.04%-137.26K
-73.50%147K
18.48%-51.72K
-85.92%46.9K
-101.61%-4.08K
394.28%155.9K
-78.75%554.63K
-108.98%-63.45K
Net cash flow
Beginning cash position
86.23%99.04K
-62.27%57.4K
-92.55%20.8K
-69.72%279.06K
-70.62%73.93K
-89.48%53.18K
-65.70%152.14K
-69.72%279.06K
14,220.65%921.53K
-13.46%251.63K
Current changes in cash
-322.96%-46.26K
142.08%41.64K
128.84%36.6K
59.80%-258.26K
-293.72%-53.13K
108.18%20.75K
-260.39%-98.96K
73.44%-126.92K
-170.21%-642.48K
-95.65%27.43K
End cash Position
-28.61%52.78K
86.23%99.04K
-62.27%57.4K
-92.55%20.8K
-92.55%20.8K
-70.62%73.93K
-89.48%53.18K
-65.70%152.14K
-69.72%279.06K
-69.72%279.06K
Free cash from
-50.12%-39.26K
640.49%382.11K
17.92%-190.43K
45.98%-646.66K
-449.71%-317.8K
95.54%-26.15K
63.15%-70.7K
54.46%-232.01K
29.37%-1.2M
206.15%90.87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.06%-39.26K-175.96%-168.24K258.92%359.93K41.50%-646.66K-451.46%-338.97K96.39%-20.23K61.10%-60.97K53.31%-226.48K31.46%-1.11M238.61%96.45K
Net income from continuing operations 20.51%-109.72K14.26%-290.52K-24.54%-102.78K66.63%-824.12K60.79%-264.73K84.15%-138.03K28.79%-338.84K81.57%-82.52K-27.61%-2.47M19.22%-675.22K
Operating gains losses --0---72.38K--36.19K---21.58K---61.64K--------------------
Depreciation and amortization -7.52%119.48K2.28%131.56K-18.66%109.47K0.84%516.57K-30.08%124.17K6.63%129.19K7.38%128.63K43.60%134.57K123.05%512.25K137.24%177.59K
Remuneration paid in stock --------------0-----------------61.35%106.3K-74.21%18.04K
Other non cashItems -278.70%-52.88K1,320.34%447.01K-1,655.72%-466.3K-95.28%18.92K-128.37%-72.12K-71.75%29.59K38.69%31.47K54.32%29.97K568.13%401.08K--254.21K
Change In working capital 104.77%3.86K41.33%166.45K175.52%232.99K-197.62%-336.44K-121.28%-64.66K-423.39%-81.05K-33.32%117.77K-91.78%-308.51K152.03%344.63K114.82%303.81K
-Change in receivables -5.74%-32.57K443.84%33.81K-77.39%3.25K-137.23%-10.05K175.57%16.2K-173.20%-30.8K7.01%-9.83K-14.94%14.39K233.14%26.99K-163.96%-21.43K
-Change in inventory 262.11%76.88K-83.99%1.33K78.04%-1.49K44.34%-82.85K-9.63%-36.97K-74.71%-47.43K111.73%8.32K60.19%-6.79K-46.36%-148.85K-1,817.92%-33.72K
-Change in prepaid assets -1,364.40%-2.42K-257.96%-7.34K83.61%-261556.09%9.89K201.93%6.64K-99.51%191-71.24%4.65K96.87%-1.59K95.62%-2.17K-141.85%-6.52K
-Change in payables and accrued expense -40.78%-42.49K8.80%127.58K174.45%228.3K-151.68%-238.29K-105.08%-18.7K-62,983.33%-30.18K-46.13%117.26K-145.94%-306.66K192.37%461.13K249.65%368.12K
-Change in other working capital -83.59%4.46K521.40%11.07K140.54%3.19K-301.12%-15.14K-1,103.02%-31.83K193.55%27.17K-110.79%-2.63K-152.77%-7.86K-10.41%7.53K76.33%-2.65K
Cash from discontinued investing activities
Operating cash flow -94.08%-39.26K726.74%382.11K15.92%-190.43K41.50%-646.66K-532.26%-338.98K96.27%-20.23K61.10%-60.97K53.31%-226.48K31.46%-1.11M212.70%78.42K
Investing cash flow
Cash flow from continuing investing activities -2,937.68%-179.92K746.80%224.63K70.16%-16.57K363.30%241.4K2,610.56%337.57K86.75%-5.92K1.01%-34.73K-128.05%-55.52K-11.80%-91.68K306.57%12.45K
Net PPE purchase and sale 77.44%-1.34K1,056.63%93.07K565.15%25.7K265.91%152.1K1,291.36%173.28K86.75%-5.92K72.27%-9.73K77.31%-5.52K-11.80%-91.68K177.70%12.45K
Net investment purchase and sale --0------------------0----------------
Net other investing changes --58.95K---105.98K15.47%-42.26K--89.29K---------------50K--------
Cash from discontinued investing activities
Investing cash flow 1,072.65%57.61K62.84%-12.9K70.16%-16.57K363.30%241.4K2,610.56%337.57K86.75%-5.92K1.01%-34.73K-128.05%-55.52K-11.80%-91.68K306.57%12.45K
Financing cash flow
Cash flow from continuing financing activities -112.07%-5.66K-73.16%-5.66K-188.50%-137.26K-73.50%147K18.48%-51.72K-85.92%46.9K-101.29%-3.27K391.72%155.09K-78.75%554.63K-108.98%-63.45K
Net issuance payments of debt -18.61%-175.66K-73.33%-135.66K-1.89%-137.26K0.28%-497.8K36.01%-136.72K-105.71%-148.1K44.67%-78.27K-86.81%-134.71K-373.53%-499.22K-169.40%-213.65K
Net common stock issuance 46.34%300K--0--0-38.81%644.8K-100.13%-200-49.38%205K-61.97%150.2K179.59%289.8K-55.47%1.05M-55.50%150.2K
Net other financing activities -----------------------10K---76.01K--810--------
Cash from discontinued financing activities
Financing cash flow -112.07%-5.66K-38.77%-5.66K-188.04%-137.26K-73.50%147K18.48%-51.72K-85.92%46.9K-101.61%-4.08K394.28%155.9K-78.75%554.63K-108.98%-63.45K
Net cash flow
Beginning cash position 86.23%99.04K-62.27%57.4K-92.55%20.8K-69.72%279.06K-70.62%73.93K-89.48%53.18K-65.70%152.14K-69.72%279.06K14,220.65%921.53K-13.46%251.63K
Current changes in cash -322.96%-46.26K142.08%41.64K128.84%36.6K59.80%-258.26K-293.72%-53.13K108.18%20.75K-260.39%-98.96K73.44%-126.92K-170.21%-642.48K-95.65%27.43K
End cash Position -28.61%52.78K86.23%99.04K-62.27%57.4K-92.55%20.8K-92.55%20.8K-70.62%73.93K-89.48%53.18K-65.70%152.14K-69.72%279.06K-69.72%279.06K
Free cash from -50.12%-39.26K640.49%382.11K17.92%-190.43K45.98%-646.66K-449.71%-317.8K95.54%-26.15K63.15%-70.7K54.46%-232.01K29.37%-1.2M206.15%90.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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