QDM International Inc. (QDMID)
OTCMKTS
· Delayed Price · Currency is USD
2.330
-76.890 (-97.06%)
Sep 22, 2025, 10:41 AM EDT
QDM International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 6.56 | 4.82 | 1.56 | 0.04 | -0.38 | -0.33 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.01 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.12 | - | -0 | - | Upgrade
|
| Change in Accounts Receivable | -0 | -1.52 | 0.11 | -0.29 | -0 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.22 | -0.28 | 0.34 | 0.21 | 0.01 | -0.01 | Upgrade
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| Change in Income Taxes | 1.44 | 1.09 | 0.31 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.08 | 0 | 0 | -0.03 | -0.06 | Upgrade
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| Operating Cash Flow | 7.78 | 4.08 | 2.21 | 0.01 | -0.4 | -0.37 | Upgrade
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| Operating Cash Flow Growth | 1420.08% | 84.88% | 18591.59% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.09 | -0.02 | -0 | - | Upgrade
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| Divestitures | - | - | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | - | - | -0.1 | -0.02 | -0 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.33 | 0.22 | 0.29 | 0.64 | Upgrade
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| Total Debt Issued | -0.13 | - | 0.33 | 0.22 | 0.29 | 0.64 | Upgrade
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| Short-Term Debt Repaid | - | -0.68 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.68 | -0.68 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.81 | -0.68 | 0.33 | 0.22 | 0.29 | 0.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.49 | 0.2 | 0.02 | Upgrade
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| Other Financing Activities | -0 | - | - | -0.06 | -0.05 | -0.32 | Upgrade
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| Financing Cash Flow | -0.81 | -0.68 | 0.33 | 2.65 | 0.44 | 0.34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 6.96 | 3.4 | 2.44 | 2.65 | 0.03 | -0.03 | Upgrade
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| Free Cash Flow | 7.78 | 4.08 | 2.12 | -0.01 | -0.4 | -0.37 | Upgrade
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| Free Cash Flow Growth | 1420.08% | 92.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 70.64% | 48.71% | 33.23% | -0.50% | -583.32% | -299.05% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.47 | 0.03 | -0.01 | -1.86 | -0.04 | Upgrade
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| Levered Free Cash Flow | 6.17 | 1.69 | 1.98 | 0.23 | 0.08 | 0.28 | Upgrade
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| Unlevered Free Cash Flow | 6.17 | 1.7 | 1.98 | 0.23 | 0.08 | 0.28 | Upgrade
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| Change in Working Capital | 1.17 | -0.79 | 0.76 | -0.08 | -0.02 | -0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.