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Cash Flow
QDM International Inc. (QDMI)
QDM International Inc. (QDMI)
source: myfinsight.com
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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