Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Growth Metrics

QDM International (QDMI) Cash from Investing Activities (2022 - 2023)

QDM International (QDMI) has disclosed Cash from Investing Activities for 6 consecutive years, with -$7548.0 as the latest value for Q4 2023.

Quarterly Cash from Investing Activities changed N/A to -$7548.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$100241.0 through Mar 2024, down 472.71% year-over-year, with the annual reading at -$100241.0 for FY2024, 472.71% down from the prior year.
Cash from Investing Activities for Q4 2023 was -$7548.0 at QDM International, up from -$92693.0 in the prior quarter.
The five-year high for Cash from Investing Activities was -$2875.0 in Q1 2023, with the low at -$92693.0 in Q2 2023.