Production (Stage)
QuoteMedia, Inc.
QMCI
$0.163
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.62% | -37.60% | -75.52% | -790.78% | -157.32% |
| Total Depreciation and Amortization | 138.10% | -372.85% | 3.03% | 3.21% | 141.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.90% | -208.40% | 38.01% | 853.38% | 109.42% |
| Change in Net Operating Assets | -117.12% | 138.04% | 88.09% | 1,688.41% | 105.25% |
| Cash from Operations | -88.62% | 13.59% | 11.30% | 20.16% | 109.77% |
| Capital Expenditure | -333.33% | 42.11% | 69.35% | -84.16% | 4.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.21% | 11.10% | -4.80% | -6.39% | 0.00% |
| Cash from Investing | 33.71% | 11.30% | -3.25% | -7.34% | 0.05% |
| 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 | -240.12% | 402.74% | 608.70% | 88.23% | 79.60% |