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 | 84.86% | 85.33% | 34.50% | -10.07% | 16.32% |
| Total Depreciation and Amortization | -86.99% | -86.21% | -31.67% | 1,060.03% | 104.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -35.97% | -- |
| Total Other Non-Cash Items | -158.16% | -118.90% | -140.80% | -111.47% | -58.72% |
| Change in Net Operating Assets | -200.61% | 53.32% | -73.34% | 283.16% | 320.87% |
| Cash from Operations | -37.90% | 72.82% | -113.98% | -11.09% | 44.33% |
| Capital Expenditure | -- | 14.29% | 50.44% | -403.28% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.33% | -89.34% | -57.00% | 18.82% |
| Cash from Investing | 100.27% | 29.74% | -82.15% | -61.48% | 23.71% |
| Total Debt Issued | -10.72% | -- | -- | -- | -- |
| Total Debt Repaid | 23.18% | 26.71% | 11.35% | -37.52% | -24.11% |
| Issuance of Common Stock | -- | -- | 106,200.00% | -31.91% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.47% | 189.02% | 3,008.06% | -30.34% | 974.59% |
| Foreign Exchange rate Adjustments | -142.86% | -53.33% | -- | 284.34% | -94.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.36% | 68.96% | 348.59% | -322.25% | 91.82% |
