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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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QDM International (QDMI) Other financing activities (2019 - 2025)

QDM International (QDMI) has disclosed Other financing activities for 5 consecutive years, with $40000.0 as the latest value for Q2 2025.

  • On a quarterly basis, Other financing activities rose 6.67% to $40000.0 in Q2 2025 year-over-year; TTM through Dec 2025 was $40000.0, a 34.93% decrease, with the full-year FY2023 number at $60478.0, changed N/A from a year prior.
  • Other financing activities was $40000.0 for Q2 2025 at QDM International, up from $37500.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $40000.0 in Q2 2025 to a low of $2500.0 in Q4 2022.
  • A 4-year average of $25993.8 and a median of $30737.5 in 2023 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 6.67% in 2025; the steepest drop was 6.67% in 2025.
  • QDM International's Other financing activities stood at $2500.0 in 2022, then surged by 859.0% to $23975.0 in 2023, then soared by 56.41% to $37500.0 in 2024, then increased by 6.67% to $40000.0 in 2025.
  • Per Business Quant, the three most recent readings for QDMI's Other financing activities are $40000.0 (Q2 2025), $37500.0 (Q2 2024), and $23975.0 (Q1 2023).