Quorum Information Technologies Inc.
QIFTF
$0.67
-$0.03-4.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.76% | 103.31% | -65.89% | 208.05% | -225.94% |
| Total Depreciation and Amortization | -7.27% | 4.84% | -0.70% | 113.39% | -774.85% |
| Total Amortization of Deferred Charges | -9.69% | 4.15% | -0.91% | -72.67% | 275.45% |
| Total Other Non-Cash Items | 224.14% | -27.98% | 177.67% | -132.68% | -126.24% |
| Change in Net Operating Assets | -154.31% | 183.33% | -579.89% | 255.99% | -139.38% |
| Cash from Operations | -45.61% | 150.81% | -52.10% | 1,134.24% | -115.38% |
| Capital Expenditure | -- | -- | -- | -- | -766.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.95% | -45.65% | 46.09% | 91.73% | -520.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.05% | -27.92% | 19.14% | 8.34% | 14.28% |
| Cash from Investing | 9.22% | -28.62% | 20.71% | 44.14% | -35.67% |
| Total Debt Issued | -- | -- | -- | -- | 1.47% |
| Total Debt Repaid | 61.71% | -1,298.72% | 77.89% | 44.25% | -371.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.70% | -1,303.00% | 78.21% | 38.06% | -578.40% |
| Foreign Exchange rate Adjustments | 155.96% | -121.41% | -0.97% | 193.12% | -713.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.36% | -590.04% | -16.07% | 125.65% | -735.47% |