Increase/Decrease in Cash: The total change in cash for the company over the given period.
QDM International Inc. (QDMI) had Increase/Decrease in Cash of $2.44M for the most recently reported fiscal year, ending 2024-03-31.
| Income Statement Financials | |
$6.37M |
|
$1.56M |
|
$3.91M |
|
$2.45M |
|
$4.57M |
|
$1.80M |
|
$0.07M |
|
$1.87M |
|
$1.87M |
|
$1.56M |
|
$1.56M |
|
$1.56M |
|
$1.56M |
|
$1.80M |
|
$1.84M |
|
291.56M |
|
291.56M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$5.45M |
|
$0.08M |
|
$0.33M |
|
$5.78M |
|
$2.27M |
|
-- |
|
$0.09M |
|
$2.36M |
|
$3.42M |
|
$3.42M |
|
$3.42M |
|
291.56M |
|
| Cash Flow Statement Financials | |
$2.21M |
|
$-0.10M |
|
$0.33M |
|
$2.72M |
|
$5.16M |
|
|
Increase/Decrease in Cash |
$2.44M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.40 |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.54% |
|
28.28% |
|
28.28% |
|
28.84% |
|
29.43% |
|
24.58% |
|
$2.12M |
|
-- |
|
-- |
|
-- |
|
1.10 |
|
-- |
|
34.67 |
|
10.53 |
|
45.77% |
|
45.77% |
|
27.09% |
|
45.77% |
|
$0.01 |
|
$0.01 |
|
$0.01 |
|