QDM International Inc. (QDMI)
OTCMKTS · Delayed Price · Currency is USD
26.00
0.00 (0.00%)
At close: May 26, 2026
QDM International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5.52 | 4.82 | 1.56 | 0.04 | -0.38 | -0.33 |
Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.01 | - | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Stock-Based Compensation | - | - | - | 0.04 | - | 0.02 |
Other Operating Activities | 0.01 | 0.01 | -0.12 | - | -0 | - |
Change in Accounts Receivable | -2.08 | -1.52 | 0.11 | -0.29 | -0 | 0.01 |
Change in Accounts Payable | 2.56 | -0.28 | 0.34 | 0.21 | 0.01 | -0.01 |
Change in Income Taxes | 1.22 | 1.09 | 0.31 | - | - | - |
Change in Other Net Operating Assets | -0.85 | -0.08 | 0 | 0 | -0.03 | -0.06 |
Operating Cash Flow | 6.42 | 4.08 | 2.21 | 0.01 | -0.4 | -0.37 |
Operating Cash Flow Growth | 2274.61% | 84.88% | 18591.59% | - | - | - |
Capital Expenditures | - | - | -0.09 | -0.02 | -0 | - |
Divestitures | - | - | -0.01 | - | - | - |
Investing Cash Flow | - | - | -0.1 | -0.02 | -0 | - |
Short-Term Debt Issued | - | - | 0.33 | 0.22 | 0.29 | 0.64 |
Total Debt Issued | - | - | 0.33 | 0.22 | 0.29 | 0.64 |
Short-Term Debt Repaid | - | -0.68 | - | - | - | - |
Total Debt Repaid | 0.6 | -0.68 | - | - | - | - |
Net Debt Issued (Repaid) | 0.6 | -0.68 | 0.33 | 0.22 | 0.29 | 0.64 |
Issuance of Common Stock | - | - | - | 2.49 | 0.2 | 0.02 |
Other Financing Activities | -0 | - | - | -0.06 | -0.05 | -0.32 |
Financing Cash Flow | -0 | -0.68 | 0.33 | 2.65 | 0.44 | 0.34 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | - | - |
Net Cash Flow | 6.42 | 3.4 | 2.44 | 2.65 | 0.03 | -0.03 |
Free Cash Flow | 6.42 | 4.08 | 2.12 | -0.01 | -0.4 | -0.37 |
Free Cash Flow Growth | 2274.61% | 92.98% | - | - | - | - |
Free Cash Flow Margin | 37.37% | 48.71% | 33.23% | -0.50% | -583.32% | -299.05% |
Free Cash Flow Per Share | 0.74 | 0.47 | 0.03 | -0.01 | -1.86 | -0.04 |
Levered Free Cash Flow | 5 | 1.69 | 1.98 | 0.23 | 0.08 | 0.28 |
Unlevered Free Cash Flow | 5.01 | 1.7 | 1.98 | 0.23 | 0.08 | 0.28 |
Change in Working Capital | 0.85 | -0.79 | 0.76 | -0.08 | -0.02 | -0.06 |