QDM International Cash Flow Statement (2010-2025) | QDMI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.06M0.16M0.01M0.02M0.02M0.01M-0.20M-0.16M0.03M0.08M-0.15M-0.21M0.14M-0.12M-0.03M-0.04M0.07M0.01M-0.41M-0.16M-0.09M-0.05M-0.25M-0.09M-0.08M-0.06M-0.08M-0.10M-0.11M-0.08M-0.09M-0.10M-0.10M-0.07M-0.07M0.28M0.94M0.27M0.19M0.16M0.46M0.49M0.71M3.17M2.20M-1.11M1.27M
Depreciation and Depletion 72.0072.00322.0072.0084.0084.0084.000.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M
Share-based Compensation 0.04M0.04M0.04M-0.06M
Gains from Investment Securities 0.01M0.02M-0.01M0.00M0.00M-0.02M-0.03M0.04M0.23M-0.03M-0.03M0.14M
Non-cash Items 0.02M
Cash from Operations -0.13M0.33M-0.36M0.20M-0.17M0.24M-0.17M-0.06M0.07M0.14M-0.22M-0.01M-0.19M0.36M-0.14M-0.11M-0.04M0.12M-0.07M-0.15M-0.19M0.04M-0.01M-0.06M-0.13M-0.06M-0.14M-0.10M-0.09M-0.05M-0.15M-0.09M-0.09M-0.04M1.89M0.83M0.72M-1.23M0.20M0.85M0.45M2.58M3.89M0.37M-0.42M
Depreciation, Depletion & Amortization
Amortization -419.00-969.00-149.00-424.00
Depreciation & Amortization (CF) 72.0072.00322.0072.0084.0084.0084.000.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M
Change in Working Capital
Change in Receivables -0.04M-0.00M0.01M-0.01M-0.00M291.000.00M0.00M-0.01M-0.00M0.00M0.01M0.28M0.14M-0.30M-0.06M0.11M0.48M-0.44M0.10M1.37M-1.04M0.05M1.69M
Change in Account Payables -0.03M0.03M-0.01M-0.01M-0.03M-0.04M-0.00M0.06M-0.04M-0.00M0.01M-258.00730.00-0.01M
Change in Accured Expenses -0.01M-0.01M0.05M0.02M0.01M-0.02M-944.00-0.00M0.01M0.00M-0.01M0.01M0.00M-0.01M0.01M0.21M0.99M0.19M0.50M-1.33M0.13M-0.08M-0.42M0.09M0.19M1.60M0.68M
Change in Taxes 0.16M0.06M0.05M0.04M0.09M0.12M0.20M0.68M0.44M-0.19M0.29M
Other Working Capital Changes -0.01M-0.01M0.03M0.02M0.02M-0.00M0.01M-0.03M0.01M0.01M0.01M-0.00M0.02M-0.03M0.06M0.09M-0.03M-0.03M0.16M-0.21M0.13M-0.06M-0.01M0.98M
Investing Activities
Capital Expenditures 0.01M-0.01M0.01M600.000.02M0.01M0.01M0.00M0.00M0.02M0.01M0.00M0.09M
Sales of Property, Plant and Equipment 0.11M
Cash from Investing Activities -0.01M-2.00-0.01M-0.03M-0.02M-0.01M-0.01M-0.02M-0.00M-0.01M-0.09M-0.01M
Financing Activities
Other financing activities 6.18M6.18M-0.02M9.50M9.34M0.00M0.02M0.04M0.04M
Cash from Financing Activities -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.00M0.10M-0.00M0.10M-0.01M-0.01M-0.01M-0.01M0.12M0.12M-0.31M0.01M0.08M0.13M-0.04M0.11M0.10M0.09M0.15M0.06M0.22M0.01M0.10M0.03M0.14M0.07M0.09M-0.81M0.04M-0.04M-0.26M0.26M
Additional items
Exchange Rate Effect -20.00-486.00817.0035.00-242.003.00
Change in Cash -0.15M0.33M-0.37M0.19M-0.18M0.20M-0.22M-0.07M0.06M0.21M-0.22M0.09M-0.21M0.33M-0.15M-0.12M-0.05M0.12M-0.07M-0.03M-0.07M-0.03M-0.00M0.02M-0.00M0.02M-0.04M-0.01M-0.00M0.10M-0.04M0.13M-0.03M1.90M0.86M0.85M-1.16M0.29M0.85M-0.36M2.62M3.85M0.11M-0.17M
Beginning Cash Balance -0.14M0.01M0.20M0.81M-0.47M
Free Cash Flow -0.14M0.34M-0.36M0.20M-0.17M0.24M-0.20M-0.06M0.06M0.14M-0.22M-0.01M-0.21M0.36M-0.14M-0.11M-0.04M0.12M-0.07M-0.15M-0.19M0.04M-0.01M-0.06M-0.13M-0.06M-0.14M-0.10M-0.09M-0.05M-0.15M-0.10M-0.09M-0.04M-0.00M1.80M0.83M0.72M-1.23M0.20M0.85M0.45M2.58M3.89M0.37M-0.42M
Net Cash Flow -0.15M0.33M-0.37M0.19M-0.18M0.20M-0.22M-0.07M0.06M0.21M-0.22M0.09M-0.20M0.35M-0.14M-0.11M-0.05M0.12M-0.07M-0.03M-0.07M-0.28M-0.00M0.02M-0.00M-0.10M-0.04M-0.01M-0.00M0.10M-0.15M-0.04M0.13M-0.03M1.90M0.86M0.85M-1.16M0.29M0.85M-0.36M2.62M3.85M0.11M-0.17M