QMCI Cash Flow Statement (2010-2025) | QMCI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2013 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 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
Operating Activities
Net Income (Quarter) -0.78M-0.40M-0.35M-0.40M-0.24M-0.01M-0.11M-0.10M-0.10M-0.19M-0.11M-0.29M-0.48M-0.38M-0.45M-0.20M0.01M0.11M0.21M0.17M0.11M0.20M0.16M0.09M-0.12M-0.13M-0.08M-0.32M0.02M-0.08M0.15M0.11M0.15M-0.16M0.31M0.15M0.11M0.07M0.13M0.05M-0.03M-0.25M-0.44M-0.61M-0.50M-0.85M-0.37M
Depreciation and Depletion (Quarter) 0.17M
Share-based Compensation (Quarter) 0.01M0.01M0.00M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.02M0.06M0.11M0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.08M0.06M0.01M0.00M0.01M0.04M
Gains from Sales and Divestitures (Quarter) -0.27M
Gains from Investment Securities (Quarter) 0.45M-0.63M0.09M-0.27M-0.09M-0.09M0.09M0.01M-0.19M12.03M16.37M16.37M16.37M0.38M0.01M0.01M0.01M0.40M0.01M0.01M26.37M0.41M26.37M26.37M26.37M0.41M0.60M0.38M0.41M0.41M25.77M0.41M0.41M0.41M0.35M0.41M0.41M8.46M0.41M
Asset Writedowns and Impairment (Quarter) 0.02M0.01M0.02M0.01M0.01M0.04M0.01M0.05M0.01M0.06M0.05M0.03M0.00M533.000.01M0.01M0.03M0.05M-0.00M0.01M0.03M
Non-cash Items (Quarter) 0.50M9.20M0.01M1.12M2.18M0.02M20.35M20.65M1.12M1.39M21.42M22.67M4.08M22.50M22.50M23.75M24.27M4.44M3.92M3.15M3.92M2.12M2.89M2.89M2.89M
Cash from Operations (Quarter) 0.14M0.19M0.04M0.04M0.12M0.28M0.33M0.09M0.15M0.44M0.03M0.33M0.18M0.37M0.22M0.24M0.44M0.31M0.52M0.60M0.45M0.52M0.20M0.38M0.16M0.55M0.23M0.94M0.38M0.27M0.57M0.76M1.26M0.17M0.95M0.99M0.88M0.93M0.35M0.73M0.87M0.97M1.11M0.13M0.57M0.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.17M0.18M0.18M0.17M0.17M0.18M0.18M0.19M0.19M0.20M0.20M0.21M0.21M0.21M0.21M0.21M0.22M0.22M0.24M0.25M0.26M0.28M0.32M0.31M0.32M0.34M0.36M0.35M0.40M0.43M0.46M0.49M0.51M0.55M0.58M0.63M0.64M0.67M0.70M0.73M0.75M0.77M0.80M0.81M0.79M0.75M
Change in Working Capital
Change in Receivables (Quarter) 0.10M-0.03M0.01M0.12M0.03M0.18M-0.17M0.13M-0.19M0.35M0.24M-0.11M0.11M-0.06M0.02M0.16M-490.000.06M-0.02M-0.07M0.19M-144.000.02M0.02M-0.13M0.06M0.07M-0.21M0.45M-0.26M0.09M0.21M-0.02M-0.29M-0.39M-0.14M0.23M-0.66M1.04M0.15M0.30M0.00M-0.26M0.05M0.23M0.05M
Change in Account Payables (Quarter) 0.39M0.31M0.29M0.02M-0.03M0.43M0.48M-0.14M0.05M0.34M0.31M0.38M0.32M0.49M0.31M0.08M-0.12M-0.21M0.17M0.07M-0.01M0.16M-0.42M0.19M0.08M0.19M0.27M0.51M
Change in Accured Expenses (Quarter) 0.19M0.27M0.51M-0.18M-0.08M0.05M-0.08M0.31M-0.30M0.26M-0.14M-0.18M0.14M-0.10M0.31M0.01M0.32M0.71M0.39M0.10M0.10M
Other Working Capital Changes (Quarter) -0.02M-0.03M-538.000.03M-0.01M0.14M-0.01M-0.00M0.03M-0.10M-0.00M0.01M0.21M0.01M-0.21M0.00M0.01M0.12M-0.08M-0.02M-0.03M0.01M0.01M0.00M-0.00M-0.04M0.11M-0.08M0.15M0.05M-0.05M0.33M-0.40M0.53M0.08M0.30M0.34M-0.70M-0.05M0.08M0.21M-0.21M0.49M0.00M-0.01M0.06M
Investing Activities
Capital Expenditures (Quarter) -0.30M0.65M0.00M0.33M0.17M0.19M0.01M0.36M0.19M-0.54M804.000.01M0.02M0.04M0.71M0.20M-0.10M0.56M0.22M0.13M0.53M-0.34M0.00M0.03M0.73M0.46M-1.09M0.49M0.56M-0.96M0.00M0.61M-0.53M-2.10M4.76M0.77M-0.73M0.03M0.01M0.01M0.02M2.56M-2.55M0.01M0.82M0.26M
Change in Intangibles (Quarter) 0.00M0.02M-1.000.01M0.02M-0.03M0.03M
Cash from Investing Activities (Quarter) -0.20M-0.16M-0.18M-0.16M-0.20M-0.23M-0.19M-0.20M-0.20M-0.21M-0.19M-0.20M-0.21M-0.25M-0.22M-0.22M-0.31M-0.23M-0.30M-0.44M-0.36M-0.53M-0.35M-0.39M-0.47M-0.50M-0.47M-0.53M-0.56M-0.63M-0.58M-0.62M-0.76M-0.76M-0.78M-0.80M-0.82M-0.85M-0.83M-0.83M-0.89M-0.91M-0.81M-0.54M-0.33M-0.27M
Financing Activities
Other financing activities (Quarter) -0.01M0.00M-0.00M0.00M292.00154.00-0.00M920.00-603.00
Cash from Financing Activities (Quarter) -0.05M-0.01M-0.04M-0.03M-0.01M-0.04M-0.03M-0.01M-0.01M0.13M-0.01M-0.02M-0.01M-0.00M-657.00-668.00-690.00-694.00-710.00
Additional items
Change in Cash (Quarter) -0.07M0.26M-0.14M0.08M-0.08M0.06M0.14M-0.11M-0.04M0.24M-0.16M0.13M-0.03M0.12M-0.05M0.01M0.12M0.05M0.18M0.16M0.05M-0.04M-0.16M-0.01M-0.17M0.04M-0.26M0.40M-0.19M-0.36M-0.01M0.14M0.49M-0.59M0.17M0.20M0.07M0.08M-0.48M-0.10M-0.01M0.06M0.29M-0.41M0.24M-0.13M
Beginning Cash Balance (Quarter) 0.43M0.66M
Free Cash Flow (Quarter) 0.44M-0.46M0.04M-0.29M-0.05M0.10M0.32M-0.27M-0.04M0.98M0.03M0.32M0.16M0.33M-0.49M0.04M0.53M-0.24M0.29M0.47M-0.08M0.86M0.19M0.35M-0.57M0.09M1.32M0.45M-0.18M1.23M0.57M0.15M1.79M2.28M-3.81M0.23M1.61M0.89M0.34M0.72M0.86M-1.59M3.66M0.11M-0.26M-0.12M
Net Cash Flow (Quarter) -0.07M0.03M-0.14M-0.12M-0.08M0.06M0.14M-0.11M-0.04M0.24M-0.16M0.13M-0.03M0.12M-0.05M0.01M0.12M0.05M0.18M0.16M0.05M-0.04M-0.16M-0.01M-0.17M0.04M-0.26M0.40M-0.19M-0.36M-0.01M0.14M0.49M-0.59M0.17M0.20M0.07M0.08M-0.48M-0.10M-0.01M0.06M0.29M-0.41M0.24M-0.13M