QDMI — QDM International Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeLarge Cap
- $3.53bn
- $3.52bn
- $1.13m
Annual cashflow statement for QDM International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.061 | -0.467 | -0.308 | -0.378 | 0.045 |
Depreciation | |||||
Non-Cash Items | 0.002 | 0.24 | 0.021 | -0.002 | 0.036 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.006 | 0.027 | -0.064 | -0.019 | -0.077 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.053 | -0.2 | -0.351 | -0.399 | 0.012 |
Capital Expenditures | — | — | — | -0.004 | -0.018 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | -0.004 | -0.018 |
Financing Cash Flow Items | — | — | -0.302 | -0.053 | 0.09 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.119 | 0.125 | 0.324 | 0.436 | 2.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.066 | -0.075 | -0.027 | 0.034 | 2.65 |