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QuoteMedia Inc (QMCI)
OTHER OTC:QMCI
US Market

QuoteMedia (QMCI) Cash flow

13 Followers

QuoteMedia Cash Flow

QMCI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, QMCI's free cash flow was decreased by $-2.96M and operating cash flow was $727.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.88M$ 3.15M$ 3.14M$ 2.16M$ 1.33M$ 1.77M
Investing Cash Flow
$ -3.31M$ -3.28M$ -2.92M$ -2.31M$ -1.83M$ -1.68M
Financing Cash Flow
--$ -2.09K$ -11.96K$ 99.45K$ -83.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 586.29K$ 342.01K$ 477.99K$ 258.70K$ 417.91K$ 815.49K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.37K$ 4.37K--$ 4.61K$ 6.31K
Issuance Of Capital Stock
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Issuance Of Debt
--$ -2.09K$ -11.96K$ 133.26K$ 0.00
Repayment Of Debt
--$ -2.09K$ -11.96K$ -33.80K$ -28.68K
Free Cash Flow
$ -333.05K-$ 2.96M$ 2.05M$ -497.03K$ 88.83K
Domestic Sales
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Foreign Sales
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Currency in USD

QuoteMedia Cash Flow

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