D
QuoteMedia, Inc. QMCI
$0.1501 -$0.0098-6.13% OTC PK
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EPS (TTM)

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%