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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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QDM International (QDMI) Beginning Cash Balance (2020 - 2024)

QDM International (QDMI) has disclosed Beginning Cash Balance for 3 consecutive years, with $812277.0 as the latest value for Q4 2024.

  • Quarterly Beginning Cash Balance changed N/A to $812277.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $812277.0 for FY2025, N/A changed from the prior year.
  • Beginning Cash Balance for Q4 2024 was $812277.0 at QDM International, up from $200500.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $812277.0 in Q4 2024, with the low at -$72512.0 in Q1 2020.
  • Average Beginning Cash Balance over 3 years is $237568.5, with a median of $105254.5 recorded in 2020.
  • Peak annual rise in Beginning Cash Balance hit 1903.2% in 2021, while the deepest fall reached 1903.2% in 2021.
  • Over 3 years, Beginning Cash Balance stood at $10009.0 in 2020, then surged by 1903.2% to $200500.0 in 2021, then surged by 305.13% to $812277.0 in 2024.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $812277.0, $200500.0, and $10009.0 for Q4 2024, Q2 2021, and Q2 2020 respectively.