Qyou Media Inc.
QYOUF
$0.025
$0.0028.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.20K | -149.70K | -688.40K | -3.26M | -1.31M |
| Total Depreciation and Amortization | 37.60K | 15.20K | 137.00K | 732.50K | 289.10K |
| Total Amortization of Deferred Charges | 229.80K | 278.60K | 282.30K | 147.40K | -- |
| Total Other Non-Cash Items | -169.30K | -103.70K | -118.00K | -255.10K | 291.10K |
| Change in Net Operating Assets | -381.50K | -331.60K | 305.40K | 1.24M | 379.20K |
| Cash from Operations | -481.70K | -291.30K | -81.70K | -1.39M | -349.30K |
| Capital Expenditure | 400.00 | -13.80K | -11.30K | -30.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -176.40K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -15.70K | -697.90K | -730.20K | -148.00K |
| Cash from Investing | 400.00 | -205.80K | -709.10K | -760.90K | -148.00K |
| Total Debt Issued | 582.40K | 134.40K | 304.80K | 94.20K | 652.30K |
| Total Debt Repaid | -61.30K | -60.10K | -60.90K | -90.90K | -79.80K |
| Issuance of Common Stock | 602.80K | -- | 1.70M | 1.94M | 0.00 |
| Repurchase of Common Stock | -- | -602.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.80K | 602.80K | -- | -- | -- |
| Cash from Financing | 382.10K | 54.30K | 1.44M | 1.43M | 426.80K |
| Foreign Exchange rate Adjustments | -600.00 | 700.00 | 200.00 | 15.30K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.90K | -442.10K | 651.80K | -709.20K | -69.20K |
