$QDMI Cashflow Statement | Understand Stock

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$QDMI

$26.00 -$3.00 (10.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.823M 208.29% YoY	$1.565M 3411.87% YoY	$44.55K -111.79% YoY	-$378.0K 22.85% YoY	-$307.7K N/A
Depreciation, Depletion And Amortization	$42.30K 18.74% YoY	$35.62K 341.14% YoY	$8.075K N/A	$0.00 -100.0% YoY	$340.00 N/A
Cash From Operating Activities	$4.082M 84.88% YoY	$2.208M 18591.59% YoY	$11.81K -102.96% YoY	-$399.0K 13.76% YoY	-$350.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$92.69K 429.58% YoY	$17.50K -537.58% YoY	-$4.000K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$7.550K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$100.2K 472.71% YoY	-$17.50K 337.58% YoY	-$4.000K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$2.340M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$683.2K -305.24% YoY	$332.9K -87.45% YoY	$2.653M 508.59% YoY	$436.0K 34.76% YoY	$323.6K N/A
NET CHANGE
Cash From Operating Activities	$4.082M 84.88% YoY	$2.208M 18591.59% YoY	$11.81K -102.96% YoY	-$399.0K 13.76% YoY	-$350.7K N/A
Cash From Investing Activities	N/A N/A	-$100.2K 472.71% YoY	-$17.50K 337.58% YoY	-$4.000K N/A	N/A N/A
Cash From Financing Activities	-$683.2K -305.24% YoY	$332.9K -87.45% YoY	$2.653M 508.59% YoY	$436.0K 34.76% YoY	$323.6K N/A
Net Change In Cash	$3.399M 39.28% YoY	$2.440M -7.84% YoY	$2.648M 7924.51% YoY	$33.00K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.082M 84.88% YoY	$2.208M 18591.59% YoY	$11.81K -102.96% YoY	-$399.0K 13.76% YoY	-$350.7K N/A
Capital Expenditures	N/A N/A	$92.69K 429.58% YoY	$17.50K -537.58% YoY	-$4.000K N/A	N/A N/A
Free Cash Flow	$4.082M 92.99% YoY	$2.115M -37276.52% YoY	-$5.690K -98.56% YoY	-$395.0K 12.62% YoY	-$350.7K N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.269M 79.57% YoY	-$1.113M -327.82% YoY	$2.196M 378.1% YoY	$3.169M 1866.24% YoY	$706.6K 267.76% YoY	$488.7K 81.94% YoY	$459.4K -51.27% YoY	$161.2K N/A	$192.1K -378.16% YoY	$268.6K -466.63% YoY	$942.6K -1080.33% YoY	N/A	-$69.07K -20.63% YoY	-$73.27K -3.14% YoY	-$96.16K -11.8% YoY	-$106.5K 24.32% YoY	-$87.03K 3.87% YoY	-$75.64K 156.41% YoY	-$109.0K 105.27% YoY
Depreciation, Depletion And Amortization	$8.400K -20.0% YoY	$4.900K -54.63% YoY	$10.76K 2.58% YoY	$10.50K -2.42% YoY	$10.50K -0.28% YoY	$10.80K 0.0% YoY	$10.49K 197.48% YoY	$10.76K N/A	$10.53K 357.83% YoY	$10.80K 416.75% YoY	$3.527K 159.15% YoY	N/A	$2.300K N/A	$2.090K N/A	$1.361K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$422.3K -193.62% YoY	$365.9K -57.14% YoY	$3.892M 1891.67% YoY	$2.582M -309.93% YoY	$451.1K -37.27% YoY	$853.7K 3.2% YoY	$195.4K -89.67% YoY	-$1.230M N/A	$719.1K -1714.8% YoY	$827.2K -971.23% YoY	$1.892M -2248.69% YoY	N/A	-$44.53K -17.31% YoY	-$94.95K 2.84% YoY	-$88.04K -13.28% YoY	-$150.9K 21.47% YoY	-$53.85K -44.19% YoY	-$92.33K 113.48% YoY	-$101.5K 40.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$92.69K 533.67% YoY	N/A	$0.00 N/A	$0.00 N/A	$14.63K N/A	-$3.700K N/A	N/A	N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$7.550K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	-$7.550K N/A	$0.00 N/A	-$92.69K 533.67% YoY	N/A	$0.00 N/A	$0.00 N/A	-$14.63K N/A	-$3.700K N/A	N/A	$0.00 N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.340M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.5K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$256.4K -131.56% YoY	-$256.4K N/A	-$40.00K -143.69% YoY	$37.50K -42.6% YoY	-$812.3K -689.95% YoY	$0.00 -100.0% YoY	$91.56K -9.14% YoY	$65.33K N/A	$137.7K 1213.84% YoY	$29.11K -86.95% YoY	$100.8K 68.49% YoY	N/A	$10.48K -93.09% YoY	$223.0K 144.62% YoY	$59.80K -37.9% YoY	$97.29K 9.43% YoY	$151.6K 42.96% YoY	$91.18K 111.46% YoY	$96.31K 33.33% YoY
NET CHANGE
Cash From Operating Activities	-$422.3K -193.62% YoY	$365.9K -57.14% YoY	$3.892M 1891.67% YoY	$2.582M -309.93% YoY	$451.1K -37.27% YoY	$853.7K 3.2% YoY	$195.4K -89.67% YoY	-$1.230M N/A	$719.1K -1714.8% YoY	$827.2K -971.23% YoY	$1.892M -2248.69% YoY	N/A	-$44.53K -17.31% YoY	-$94.95K 2.84% YoY	-$88.04K -13.28% YoY	-$150.9K 21.47% YoY	-$53.85K -44.19% YoY	-$92.33K 113.48% YoY	-$101.5K 40.38% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	-$7.550K N/A	$0.00 N/A	-$92.69K 533.67% YoY	N/A	$0.00 N/A	$0.00 N/A	-$14.63K N/A	-$3.700K N/A	N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$256.4K -131.56% YoY	-$256.4K N/A	-$40.00K -143.69% YoY	$37.50K -42.6% YoY	-$812.3K -689.95% YoY	$0.00 -100.0% YoY	$91.56K -9.14% YoY	$65.33K N/A	$137.7K 1213.84% YoY	$29.11K -86.95% YoY	$100.8K 68.49% YoY	N/A	$10.48K -93.09% YoY	$223.0K 144.62% YoY	$59.80K -37.9% YoY	$97.29K 9.43% YoY	$151.6K 42.96% YoY	$91.18K 111.46% YoY	$96.31K 33.33% YoY
Net Change In Cash	-$165.9K -54.07% YoY	$109.5K -87.17% YoY	$3.852M 1242.34% YoY	$2.620M -324.93% YoY	-$361.2K -142.53% YoY	$853.7K -0.31% YoY	$287.0K -84.89% YoY	-$1.165M N/A	$849.2K -2594.01% YoY	$856.3K 568.55% YoY	$1.900M -4530.1% YoY	N/A	-$34.05K -134.84% YoY	$128.1K -11238.26% YoY	-$42.88K 722.16% YoY	-$57.32K 62.24% YoY	$97.73K 923.35% YoY	-$1.150K 784.62% YoY	-$5.216K 5695.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$422.3K -193.62% YoY	$365.9K -57.14% YoY	$3.892M 1891.67% YoY	$2.582M -309.93% YoY	$451.1K -37.27% YoY	$853.7K 3.2% YoY	$195.4K -89.67% YoY	-$1.230M N/A	$719.1K -1714.8% YoY	$827.2K -971.23% YoY	$1.892M -2248.69% YoY	N/A	-$44.53K -17.31% YoY	-$94.95K 2.84% YoY	-$88.04K -13.28% YoY	-$150.9K 21.47% YoY	-$53.85K -44.19% YoY	-$92.33K 113.48% YoY	-$101.5K 40.38% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$92.69K 533.67% YoY	N/A	$0.00 N/A	$0.00 N/A	$14.63K N/A	-$3.700K N/A	N/A	N/A	N/A N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$195.4K -89.14% YoY	-$1.230M N/A	$719.1K -1714.8% YoY	$827.2K -971.23% YoY	$1.799M -1852.26% YoY	N/A	-$44.53K N/A	-$94.95K N/A	-$102.7K 1.13% YoY	-$147.2K N/A	N/A	N/A	-$101.5K N/A