QuoteMedia, Inc.
QMCI
$0.1501
-$0.0098-6.13%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1,333.13% | -449.92% | -444.11% | -124.89% | -66.98% |
Total Depreciation and Amortization | -21.03% | 15.21% | 16.84% | 16.04% | -27.79% |
Total Amortization of Deferred Charges | 18.90% | -- | -- | -- | 26.00% |
Total Other Non-Cash Items | -34.35% | 88.58% | 928.76% | -19.09% | -142.54% |
Change in Net Operating Assets | 520.63% | 1,189.44% | 36.50% | -632.59% | -144.37% |
Cash from Operations | 218.68% | 4.94% | -0.88% | -26.67% | -63.47% |
Capital Expenditure | 68.87% | 83.28% | -124.10% | 64.93% | 81.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.88% | -11.89% | -7.25% | -6.37% | -13.76% |
Cash from Investing | 1.74% | -8.06% | -8.42% | -3.78% | -6.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 161.41% | -27.60% | -117.69% | -149.57% | -374.76% |