$QDMI Cashflow Statement | Understand Stock

$QDMI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation
Share-based payment expense
Non-cash lease expenses

Changes in working capital:
(Increase) decrease in accounts receivable & other receivables
Accounts receivable
Prepaid expenses and deposit
(Increase) decrease in long-term prepaid
Long-term prepaid expenses and deposit
Accounts payable & accrued liabilities
Income tax payable
Due to a related party
Operating lease liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Disposition of subsidiaries
Net cash used in investing activities
Cash flows from financing activities:
Proceeds borrowed from related parties
Share issuance proceeds
Reverse take-over transaction costs
Deferred costs related to equity financing
Contribution from stockholders
Net repayment to related parties
Proceeds from Issuance of Series B preferred stock
Net cash used in financing activities
Net increase (decrease) in cash
Cash and cash equivalents, beginning
Cash and cash equivalents, ending

EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
Non-cash offset of subscription receivable with due to related party balance
ROU obtained in exchange for new operating lease
SUPPLEMENTAL DISCLOSURES:
ROU obtained in exchange for new operating lease
Issuance of Series B preferred stock to offset due to related party balance
Reclassification of Series B Preferred Stock to temporary equity
Cash paid for income taxes
Forgiveness of shareholder advances

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