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 | -467.08% | -245.48% | -116.16% | -46.17% | -18.65% |
| Total Depreciation and Amortization | -28.37% | -11.87% | -9.63% | -6.46% | 11.02% |
| Total Amortization of Deferred Charges | 18.90% | 26.00% | 26.00% | 26.00% | 26.00% |
| Total Other Non-Cash Items | 57.23% | -43.91% | -40.72% | -70.64% | -35.27% |
| Change in Net Operating Assets | 2,319.75% | 204.37% | 67.74% | -255.52% | -129.78% |
| Cash from Operations | 16.89% | -22.11% | -4.08% | -14.59% | 0.24% |
| Capital Expenditure | 53.91% | 65.33% | 39.34% | 64.89% | 50.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14% | -9.75% | -9.36% | -11.50% | -16.22% |
| Cash from Investing | -4.65% | -6.73% | -7.48% | -7.08% | -12.49% |
| 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 | 278.97% | -202.40% | -237.75% | -254.08% | -162.02% |