QuoteMedia, Inc.
QMCI
$0.1604
$0.00744.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -671.10K | -104.20K | 220.00K | 361.50K |
| Total Depreciation and Amortization | 141.40K | 508.80K | 406.50K | 298.10K | 197.40K |
| Total Amortization of Deferred Charges | 2.91M | 2.45M | 2.45M | 2.45M | 2.45M |
| Total Other Non-Cash Items | 337.10K | 385.60K | 303.40K | 161.30K | 214.40K |
| Change in Net Operating Assets | 1.62M | 250.50K | -177.70K | -243.70K | -72.90K |
| Cash from Operations | 3.68M | 2.92M | 2.88M | 2.88M | 3.15M |
| Capital Expenditure | -37.70K | -45.00K | -73.40K | -63.10K | -81.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -3.41M | -3.31M | -3.25M | -3.20M |
| Cash from Investing | -3.44M | -3.45M | -3.38M | -3.32M | -3.28M |
| 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 | 243.40K | -529.60K | -507.30K | -430.80K | -136.00K |