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 | 32.28% | 18.06% | 21.35% | 23.57% | 18.90% |
| Total Depreciation and Amortization | 76.18% | 212.51% | 215.46% | 387.31% | 35.38% |
| Total Amortization of Deferred Charges | 307.52% | 207.69% | 86.66% | -35.97% | 1,086.60% |
| Total Other Non-Cash Items | -119.27% | -104.93% | -87.22% | -78.41% | 8.14% |
| Change in Net Operating Assets | 494.55% | 1,161.79% | -31.13% | 271.89% | -88.04% |
| Cash from Operations | -7.51% | 10.69% | -49.81% | 37.66% | 33.45% |
| Capital Expenditure | -23.11% | 1.41% | -16.20% | 19.44% | 63.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,920.00% | -8,920.00% | -100.00% | -- | 102.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.72% | -23.13% | -13.51% | -9.04% | -22.77% |
| Cash from Investing | -28.74% | -35.36% | -13.72% | -7.23% | -5.45% |
| Total Debt Issued | 71.06% | -- | -- | -- | -- |
| Total Debt Repaid | 7.89% | -3.77% | -19.19% | -22.16% | -20.28% |
| Issuance of Common Stock | 48.71% | 27.58% | 2.54% | -48.07% | 203.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.64% | 77.05% | 32.10% | -32.80% | 334.82% |
| Foreign Exchange rate Adjustments | 388.89% | 0.00% | -75.40% | -75.00% | -103.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.74% | 68.50% | -42.59% | 13.94% | 72.02% |
