Cash Flow from Operating Activities: A company's cash flows from operations.
QDM International Inc. (QDMI) had Cash Flow from Operating Activities of $1.50M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$1.61M |
|
$0.71M |
|
$0.25M |
|
$1.36M |
|
$0.70M |
|
$0.91M |
|
$-0.00M |
|
$0.91M |
|
$0.91M |
|
$0.71M |
|
$0.71M |
|
$0.71M |
|
$0.71M |
|
$0.91M |
|
$0.92M |
|
291.56M |
|
291.56M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$6.49M |
|
$0.04M |
|
$0.21M |
|
$6.70M |
|
$1.00M |
|
-- |
|
$0.03M |
|
$1.03M |
|
$5.67M |
|
$5.67M |
|
$5.67M |
|
291.56M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.50M |
$0.00M |
|
$-0.72M |
|
$5.16M |
|
$5.94M |
|
$0.78M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
84.64% |
|
56.49% |
|
56.49% |
|
-- |
|
56.41% |
|
43.96% |
|
$1.50M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
4.84 |
|
18.60 |
|
12.46% |
|
12.46% |
|
10.55% |
|
12.46% |
|
$0.02 |
|
$0.01 |
|
$0.01 |
|