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 | 1.87M | 924.40K | 109.70K | 1.43M | 186.40K |
| Total Depreciation and Amortization | 740.30K | -820.50K | -808.40K | -783.30K | -248.20K |
| Total Amortization of Deferred Charges | 2.31M | 3.90M | 3.87M | 3.84M | 3.28M |
| Total Other Non-Cash Items | 358.10K | -15.60K | 164.10K | -1.48M | -1.08M |
| Change in Net Operating Assets | -182.40K | -40.80K | -260.10K | -69.50K | 52.60K |
| Cash from Operations | 5.10M | 3.95M | 3.07M | 2.95M | 2.20M |
| Capital Expenditure | -21.40K | -31.20K | -34.80K | -56.00K | -60.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.80K | -369.10K | -398.90K | -437.80K | -412.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -1.66M | -1.76M | -1.99M | -2.14M |
| Cash from Investing | -1.67M | -2.06M | -2.19M | -2.49M | -2.62M |
| Total Debt Issued | -- | 165.70K | 329.00K | 329.00K | 529.70K |
| Total Debt Repaid | -6.23M | -6.92M | -3.85M | -3.81M | -2.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 21.00K | 21.00K | 21.00K | 21.00K |
| Cash from Financing | -4.55M | -4.95M | -2.58M | -2.55M | -1.71M |
| Foreign Exchange rate Adjustments | 97.50K | 36.20K | 56.10K | 45.30K | -29.40K |
| Miscellaneous Cash Flow Adjustments | -- | 1.22M | 1.22M | 1.22M | 1.22M |
| Net Change in Cash | -1.03M | -1.80M | -421.80K | -822.70K | -929.90K |