QuoteMedia, Inc. (QMCI)
OTCMKTS
· Delayed Price · Currency is USD
0.175
-0.005 (-2.56%)
Jan 22, 2025, 11:14 AM EST
QuoteMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.67 | 0.36 | 0.44 | 0.21 | -0.65 | 0.56 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.2 | 0.18 | 0.18 | 0.2 | 0.19 | Upgrade
|
| Other Amortization | 2.45 | 2.45 | 1.94 | 1.46 | 1.13 | 0.92 | Upgrade
|
| Stock-Based Compensation | -0.09 | -0.01 | 0.13 | 0.03 | 0.04 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.23 | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -0.13 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.47 | -0.49 | 0.07 | -0.02 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.53 | -0.29 | 0.19 | 0.29 | 0.73 | -0.2 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.67 | 0.54 | 0.08 | -0.03 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | -0 | -0.04 | -0.07 | 0.15 | Upgrade
|
| Operating Cash Flow | 2.92 | 3.15 | 3.14 | 2.16 | 1.33 | 1.77 | Upgrade
|
| Operating Cash Flow Growth | -22.11% | 0.23% | 45.55% | 62.53% | -24.82% | 17.44% | Upgrade
|
| Capital Expenditures | -0.04 | -0.08 | -0.16 | -0.09 | -0.13 | -0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.41 | -3.2 | -2.76 | -2.21 | -1.69 | -1.35 | Upgrade
|
| Investing Cash Flow | -3.45 | -3.28 | -2.92 | -2.31 | -1.83 | -1.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.13 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0 | -0.01 | -0.03 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0 | -0.01 | 0.1 | -0.03 | Upgrade
|
| Financing Cash Flow | - | - | -0 | -0.01 | 0.1 | -0.08 | Upgrade
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| Net Cash Flow | -0.53 | -0.14 | 0.22 | -0.16 | -0.4 | 0.01 | Upgrade
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| Free Cash Flow | 2.88 | 3.07 | 2.98 | 2.06 | 1.19 | 1.44 | Upgrade
|
| Free Cash Flow Growth | -20.55% | 3.02% | 44.25% | 72.89% | -17.14% | 9.66% | Upgrade
|
| Free Cash Flow Margin | 15.36% | 16.22% | 16.99% | 13.60% | 9.63% | 12.22% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.15 | -0.63 | -0.03 | -0.13 | -0.24 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | -0.15 | -0.63 | -0.02 | -0.13 | -0.24 | -0.11 | Upgrade
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| Change in Net Working Capital | -0.83 | 0.23 | -0.34 | -0.52 | -0.62 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.