Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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QDM International (QDMI) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for QDM International (QDMI) over the last 12 years, with Q4 2025 value amounting to $256410.0.

  • QDM International's Cash from Financing Activities rose 13156.68% to $256410.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2500.0, marking a year-over-year increase of 9961.85%. This contributed to the annual value of -$683221.0 for FY2025, which is 30524.17% down from last year.
  • As of Q4 2025, QDM International's Cash from Financing Activities stood at $256410.0, which was up 13156.68% from -$256410.0 recorded in Q3 2025.
  • QDM International's Cash from Financing Activities' 5-year high stood at $256410.0 during Q4 2025, with a 5-year trough of -$812277.0 in Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $91186.0 (2021), whereas its average is $20551.6.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 121469.49% in 2023, then crashed by 68994.03% in 2024.
  • Quarter analysis of 5 years shows QDM International's Cash from Financing Activities stood at $151579.0 in 2021, then crashed by 93.09% to $10473.0 in 2022, then soared by 1214.69% to $137688.0 in 2023, then crashed by 689.94% to -$812277.0 in 2024, then soared by 131.57% to $256410.0 in 2025.
  • Its Cash from Financing Activities was $256410.0 in Q4 2025, compared to -$256410.0 in Q3 2025 and -$40000.0 in Q2 2025.