QMSK Technology Co., Ltd (QMSK)

QMSK Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	2.29	2.44	0.08
Depreciation & Amortization	0.09	0.07	0.07
Other Operating Activities	-5.34	-12.53	5.28
Operating Cash Flow	-2.95	-10.02	5.42
Capital Expenditures	-0.74	-0.7	-0.33
Other Investing Activities	-0	0.07	0.04
Investing Cash Flow	-0.74	-0.63	-0.29
Debt Issued / Paid	-	9.11	-4.94
Other Financing Activities	9.12	2.76	-
Financing Cash Flow	9.12	11.88	-4.94
Net Cash Flow	5.46	1.1	0.18
Free Cash Flow	-3.69	-10.72	5.09
Free Cash Flow Margin	-7.37%	-28.09%	35.79%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).