QuoteMedia, Inc.
QMCI
$0.1501
-$0.0104-6.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -440.90K | -251.20K | -28.20K | 49.20K | 126.00K |
| Total Depreciation and Amortization | 774.90K | 752.10K | 728.70K | -1.75M | 672.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.45M | -- |
| Total Other Non-Cash Items | 175.00K | 126.80K | 225.00K | 133.80K | 92.80K |
| Change in Net Operating Assets | 464.20K | 246.80K | -197.80K | -537.70K | 36.00K |
| Cash from Operations | 973.20K | 874.40K | 727.70K | 346.90K | 927.40K |
| Capital Expenditure | -5.70K | -18.60K | -10.10K | -10.60K | -34.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -909.00K | -867.40K | -815.30K | -815.30K | -812.40K |
| Cash from Investing | -914.80K | -886.00K | -825.40K | -825.80K | -846.60K |
| 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 | 58.50K | -11.50K | -97.70K | -478.90K | 80.80K |
