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Cash Flow
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Cash Flow Overview
Change in Cash
-$166,239
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts receivable
Income tax payable
Others
Negative Cash Flow Breakdown
Prepaid expenses
Prepayment in connection with mc...
Non-cash lease expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,151,784
5,181,535
1,268,839
-1,113,358
Depreciation
899
8,117
8,396
4,855
Non-cash lease expenses
119,309
-196,112
28,501
54,952
Accounts receivable
-2,017,116
486,648
1,691,487
51,767
Prepaid expenses
5,468,527
3,008,827
975,189
-106,289
Long-term prepaid expenses
-
-
0
0
Accounts payable & accrued liabilities
42,431
-2,679,348
681,189
1,601,380
Income tax payable
372,078
-1,019,365
286,588
-191,434
Operating lease liabilities
119,340
-29,823
-29,117
-17,856
Net cash provided by operating activities
115,812
-2,064,736
-422,280
365,921
Advances to related parties
-
-
-
256,410
Payment for offering cost
-
-
0
0
Prepayment in connection with mcm acquisition
282,051
-
-
-
Net cash used in financing activities
-
-
256,410
-256,410
Net cash used in investing activities
-282,051
-
-
-
Net (decrease) increase in cash and cash equivalents
-166,239
-2,024,736
-165,870
109,511
Cash and cash equivalents, beginning of period
10,328,590
12,519,196
12,519,196
8,557,305
Cash and cash equivalents, end of period
10,162,351
10,328,590
12,353,326
12,519,196
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,151,784
(43.50%↑ Y/Y)
Accounts receivable
-$2,017,116
(-94.89%↓ Y/Y)
Income tax payable
$372,078
(-16.20%↓ Y/Y)
Operating lease
liabilities
$119,340
(411.36%↑ Y/Y)
Accounts payable &
accrued liabilities
$42,431
(-78.01%↓ Y/Y)
Depreciation
$899
(-91.65%↓ Y/Y)
Net cash provided by
operating activities
$115,812
(-97.02%↓ Y/Y)
Canceled cashflow
$5,587,836
Net (decrease)
increase in cash and cash...
-$166,239
(-104.32%↓ Y/Y)
Canceled cashflow
$115,812
Prepaid expenses
$5,468,527
(15513.66%↑ Y/Y)
Non-cash lease expenses
$119,309
(339.61%↑ Y/Y)
Net cash used in
investing activities
-$282,051
Prepayment in connection
with mcm acquisition
$282,051
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QDM International Inc. (QDMI)
QDM International Inc. (QDMI)