QYOU Media Inc. (TSXV: QYOU)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Dec 20, 2024, 3:50 PM EST
QYOU Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.83 | -8.98 | -11.35 | -10.27 | -6.97 | -6.27 | Upgrade
|
| Depreciation & Amortization | 0.72 | 1.27 | 0.35 | 0.17 | 0.19 | 0.95 | Upgrade
|
| Other Amortization | 1.81 | 0.74 | 0.31 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 3.27 | - | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.98 | 2.08 | 3.29 | 4.34 | 2.34 | 0.86 | Upgrade
|
| Other Operating Activities | -1.95 | -0.99 | -1.2 | -0.08 | -0.48 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -1.88 | 3.26 | -2.77 | -3.04 | -1.03 | 0.47 | Upgrade
|
| Change in Accounts Payable | 0.91 | 0.2 | 2.26 | 2.9 | -0.29 | 0.71 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.11 | -0.24 | 0.18 | -0.01 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | -0.14 | 1.4 | -4.03 | -0.07 | 0.93 | Upgrade
|
| Operating Cash Flow | -2.41 | -2.36 | -4.68 | -9.8 | -6.31 | -2.59 | Upgrade
|
| Capital Expenditures | -0.08 | -0.09 | -0.11 | -0.07 | -0.03 | -0.04 | Upgrade
|
| Cash Acquisitions | -0.24 | 0 | - | -1.99 | -1.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.96 | -2.06 | -1.25 | -0.21 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.57 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.27 | -2.15 | -1.94 | -2.27 | -1.91 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.55 | Upgrade
|
| Total Debt Issued | 0.46 | 0.09 | - | - | - | 0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.26 | - | -0.25 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.32 | -0.26 | -0.16 | -0.25 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | -0.23 | -0.26 | -0.16 | -0.25 | 0.42 | Upgrade
|
| Issuance of Common Stock | 3.64 | 1.94 | 3.75 | 18.15 | 17.75 | 1.61 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.4 | Upgrade
|
| Financing Cash Flow | 3.83 | 1.72 | 3.48 | 17.99 | 17.49 | 2.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.09 | -0.09 | -0.3 | -0.04 | Upgrade
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| Net Cash Flow | -0.83 | -2.77 | -3.04 | 5.84 | 8.96 | -0.24 | Upgrade
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| Free Cash Flow | -2.49 | -2.46 | -4.79 | -9.86 | -6.34 | -2.63 | Upgrade
|
| Free Cash Flow Margin | -8.36% | -8.91% | -17.62% | -75.10% | -151.65% | -93.73% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -1.45 | -0.18 | -2.92 | - | -3.15 | -0.03 | Upgrade
|
| Unlevered Free Cash Flow | -1.27 | -0.09 | -2.87 | - | -3.08 | -0.01 | Upgrade
|
| Change in Net Working Capital | -1.7 | -4.04 | -0.23 | - | 1.1 | -2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.