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 | 903.59% | 10.65% | -85.77% | 238.14% | 117.01% |
| Total Depreciation and Amortization | 398.27% | -451.41% | -269.83% | -246.00% | -144.49% |
| Total Amortization of Deferred Charges | -29.68% | 23.14% | 47.55% | 47.41% | 26.20% |
| Total Other Non-Cash Items | 133.28% | 97.88% | 119.92% | -269.62% | -239.76% |
| Change in Net Operating Assets | -446.77% | -173.12% | 14.33% | 87.23% | 136.94% |
| Cash from Operations | 131.75% | 24.38% | 12.13% | 21.14% | -18.30% |
| Capital Expenditure | 64.74% | 41.24% | 66.44% | 49.28% | 62.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.16% | 9.51% | -11.42% | 26.73% | 31.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.69% | 22.86% | 14.56% | 2.29% | -3.06% |
| Cash from Investing | 36.01% | 21.15% | 13.00% | 9.49% | 7.91% |
| Total Debt Issued | -- | -62.79% | -7.25% | -35.52% | 18.66% |
| Total Debt Repaid | -117.27% | -574.53% | -290.55% | -302.49% | -43.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -81.87% | -- | -81.87% | -81.87% |
| Cash from Financing | -166.54% | -1,328.34% | -438.57% | -947.39% | -51.41% |
| Foreign Exchange rate Adjustments | 431.63% | 271.56% | 129.92% | 24.79% | -259.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.88% | -1,028.30% | -78.50% | -57.73% | 26.08% |