QuoteMedia, Inc. (QMCI)
OTCMKTS: QMCI · Delayed Price · USD
0.186
-0.021 (-10.01%)
Jun 13, 2024, 3:43 PM EDT - Market open

QuoteMedia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2000
Net Income
0.360.440.21-0.650.56
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Depreciation & Amortization
2.652.121.641.331.11
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Share-Based Compensation
00.130.030.040.41
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Other Operating Activities
0.140.440.270.6-0.32
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Operating Cash Flow
3.153.142.161.331.77
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Operating Cash Flow Growth
0.23%45.55%62.53%-24.82%17.44%
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Capital Expenditures
-3.28-2.92-2.31-1.83-1.68
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Investing Cash Flow
-3.28-2.92-2.31-1.83-1.68
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Share Repurchases
0000-0.06
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Other Financing Activities
--0-0.010.1-0.14
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Financing Cash Flow
0-0-0.010.1-0.08
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Net Cash Flow
-0.140.22-0.16-0.40.01
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Free Cash Flow
-0.140.22-0.15-0.50.09
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Free Cash Flow Growth
-----79.55%
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Free Cash Flow Margin
-0.72%1.26%-0.97%-4.01%0.75%
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Free Cash Flow Per Share
-0.000.00-0.00-0.010.00
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.