Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing 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 Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures 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 Share-based Compensation Share-based Compensation

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Repurchased Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding

Quotemedia (QMCI) Short-Term Debt repayments (2020)

Quotemedia has reported Short-Term Debt repayments over the past 1 years, most recently at -$8000.0 for Q4 2020.

Quarterly results put Short-Term Debt repayments at -$8000.0 for Q4 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was -$8000.0 (changed N/A YoY), and the annual figure for FY2020 was $133257.0, changed.
Short-Term Debt repayments for Q4 2020 was -$8000.0 at Quotemedia.
Over the last five years, Short-Term Debt repayments for QMCI hit a ceiling of -$8000.0 in Q4 2020 and a floor of -$8000.0 in Q4 2020.