$QMCI Cashflow Statement | Understand Stock

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$QMCI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.317M 74.63% YoY	-$1.327M -467.01% YoY	$361.6K -18.65% YoY	$444.5K 109.29% YoY	$212.4K -132.86% YoY
Depreciation, Depletion And Amortization	$95.35K -25.01% YoY	$127.2K -95.19% YoY	$2.646M 24.74% YoY	$2.121M 29.32% YoY	$1.640M 23.15% YoY
Cash From Operating Activities	$1.106M -69.95% YoY	$3.681M 16.89% YoY	$3.149M 0.23% YoY	$3.142M 45.55% YoY	$2.158M 62.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.56K 50.18% YoY	$37.66K -98.85% YoY	$3.285M 1900.26% YoY	$164.2K 73.95% YoY	$94.41K -29.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.371M -60.11% YoY	-$3.438M 4.65% YoY	-$3.285M 12.49% YoY	-$2.920M 26.65% YoY	-$2.306M 26.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	-$2.094K -82.5% YoY	-$11.97K -112.03% YoY
NET CHANGE
Cash From Operating Activities	$1.106M -69.95% YoY	$3.681M 16.89% YoY	$3.149M 0.23% YoY	$3.142M 45.55% YoY	$2.158M 62.53% YoY
Cash From Investing Activities	-$1.371M -60.11% YoY	-$3.438M 4.65% YoY	-$3.285M 12.49% YoY	-$2.920M 26.65% YoY	-$2.306M 26.34% YoY
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	-$2.094K -82.5% YoY	-$11.97K -112.03% YoY
Net Change In Cash	-$265.4K -209.09% YoY	$243.3K -278.94% YoY	-$136.0K -162.01% YoY	$219.3K -237.74% YoY	-$159.2K -59.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.106M -69.95% YoY	$3.681M 16.89% YoY	$3.149M 0.23% YoY	$3.142M 45.55% YoY	$2.158M 62.53% YoY
Capital Expenditures	$56.56K 50.18% YoY	$37.66K -98.85% YoY	$3.285M 1900.26% YoY	$164.2K 73.95% YoY	$94.41K -29.65% YoY
Free Cash Flow	$1.049M -71.2% YoY	$3.643M -2779.41% YoY	-$136.0K -104.57% YoY	$2.977M 44.25% YoY	$2.064M 72.89% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$620.6K 24.17% YoY	-$596.8K -1.65% YoY	-$367.2K -16.73% YoY	-$853.6K 239.84% YoY	-$499.8K 1673.89% YoY	-$606.8K -1332.83% YoY	-$440.9K -449.85% YoY	-$251.2K -443.9% YoY	-$28.18K -124.87% YoY	$49.22K -66.96% YoY	$126.0K -59.28% YoY	$73.04K -144.79% YoY	$113.3K -44.65% YoY	$149.0K 30.7% YoY	$309.5K 99.79% YoY	-$163.1K 104.81% YoY	$204.7K 786.5% YoY	$114.0K -134.9% YoY	$154.9K -305.74% YoY
Depreciation, Depletion And Amortization	N/A	$712.3K -10.63% YoY	$752.0K -2.96% YoY	$786.4K 4.56% YoY	$805.5K 10.54% YoY	$797.0K 12.9% YoY	$775.0K 15.66% YoY	$752.1K 16.84% YoY	$728.7K 16.03% YoY	$705.9K 22.48% YoY	$670.0K 22.92% YoY	$643.7K 25.57% YoY	$628.0K 28.92% YoY	$576.3K 26.02% YoY	$545.1K 26.16% YoY	$512.6K 27.18% YoY	$487.1K 40.06% YoY	$457.3K 26.81% YoY	$432.0K 25.62% YoY
Cash From Operating Activities	$384.7K 205.86% YoY	$273.8K -75.23% YoY	$138.1K -85.81% YoY	$568.3K -35.01% YoY	$125.8K -82.72% YoY	$1.106M 216.87% YoY	$973.2K 4.65% YoY	$874.4K -0.88% YoY	$727.7K -26.67% YoY	$348.9K -63.26% YoY	$930.0K 432.83% YoY	$882.2K -30.0% YoY	$992.4K 31.08% YoY	$949.6K 66.03% YoY	$174.5K -35.81% YoY	$1.260M 232.97% YoY	$757.1K -19.12% YoY	$571.9K 152.42% YoY	$271.9K -50.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.194K -35.69% YoY	$235.0K -71.04% YoY	$271.1K -70.36% YoY	$327.3K -63.06% YoY	$14.30K 41.71% YoY	$811.4K -1.63% YoY	$914.7K 7.62% YoY	$886.0K 8.42% YoY	$10.09K -64.95% YoY	$824.9K 6.39% YoY	$850.0K -211.78% YoY	$817.2K -206.84% YoY	$28.79K 115.24% YoY	$775.3K -232.69% YoY	-$760.4K 21.32% YoY	-$764.8K 35.56% YoY	$13.37K -56.94% YoY	-$584.3K 24.07% YoY	-$626.8K 24.7% YoY
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	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 Investing Activities	-$182.9K -66.0% YoY	-$235.0K -71.04% YoY	-$271.1K -70.36% YoY	-$327.3K -63.06% YoY	-$537.9K -34.83% YoY	-$811.4K -1.63% YoY	-$914.7K 7.62% YoY	-$886.0K 8.42% YoY	-$825.4K 3.79% YoY	-$824.9K 6.39% YoY	-$850.0K 11.78% YoY	-$817.2K 6.84% YoY	-$795.3K 28.37% YoY	-$775.3K 32.69% YoY	-$760.4K 21.32% YoY	-$764.8K 35.56% YoY	-$619.5K 16.81% YoY	-$584.3K 24.07% YoY	-$626.8K 24.7% YoY
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	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$710.00 7.58% YoY	-$690.00 -73.15% YoY	-$690.00 -91.45% YoY	-$670.00 -95.89% YoY	-$660.00 -91.81% YoY
NET CHANGE
Cash From Operating Activities	$384.7K 205.86% YoY	$273.8K -75.23% YoY	$138.1K -85.81% YoY	$568.3K -35.01% YoY	$125.8K -82.72% YoY	$1.106M 216.87% YoY	$973.2K 4.65% YoY	$874.4K -0.88% YoY	$727.7K -26.67% YoY	$348.9K -63.26% YoY	$930.0K 432.83% YoY	$882.2K -30.0% YoY	$992.4K 31.08% YoY	$949.6K 66.03% YoY	$174.5K -35.81% YoY	$1.260M 232.97% YoY	$757.1K -19.12% YoY	$571.9K 152.42% YoY	$271.9K -50.85% YoY
Cash From Investing Activities	-$182.9K -66.0% YoY	-$235.0K -71.04% YoY	-$271.1K -70.36% YoY	-$327.3K -63.06% YoY	-$537.9K -34.83% YoY	-$811.4K -1.63% YoY	-$914.7K 7.62% YoY	-$886.0K 8.42% YoY	-$825.4K 3.79% YoY	-$824.9K 6.39% YoY	-$850.0K 11.78% YoY	-$817.2K 6.84% YoY	-$795.3K 28.37% YoY	-$775.3K 32.69% YoY	-$760.4K 21.32% YoY	-$764.8K 35.56% YoY	-$619.5K 16.81% YoY	-$584.3K 24.07% YoY	-$626.8K 24.7% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$710.00 7.58% YoY	-$690.00 -73.15% YoY	-$690.00 -91.45% YoY	-$670.00 -95.89% YoY	-$660.00 -91.81% YoY
Net Change In Cash	$201.8K -148.96% YoY	$38.80K -86.81% YoY	-$133.0K -327.39% YoY	$241.0K -2186.58% YoY	-$412.1K 321.67% YoY	$294.1K -161.79% YoY	$58.49K -26.89% YoY	-$11.55K -117.76% YoY	-$97.74K -149.59% YoY	-$476.0K -373.04% YoY	$80.00K -113.64% YoY	$65.03K -86.86% YoY	$197.1K 44.02% YoY	$174.3K -1440.92% YoY	-$586.6K 65.0% YoY	$494.8K -362.79% YoY	$136.8K -65.58% YoY	-$13.00K -95.01% YoY	-$355.5K -935.95% 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	$384.7K 205.86% YoY	$273.8K -75.23% YoY	$138.1K -85.81% YoY	$568.3K -35.01% YoY	$125.8K -82.72% YoY	$1.106M 216.87% YoY	$973.2K 4.65% YoY	$874.4K -0.88% YoY	$727.7K -26.67% YoY	$348.9K -63.26% YoY	$930.0K 432.83% YoY	$882.2K -30.0% YoY	$992.4K 31.08% YoY	$949.6K 66.03% YoY	$174.5K -35.81% YoY	$1.260M 232.97% YoY	$757.1K -19.12% YoY	$571.9K 152.42% YoY	$271.9K -50.85% YoY
Capital Expenditures	$9.194K -35.69% YoY	$235.0K -71.04% YoY	$271.1K -70.36% YoY	$327.3K -63.06% YoY	$14.30K 41.71% YoY	$811.4K -1.63% YoY	$914.7K 7.62% YoY	$886.0K 8.42% YoY	$10.09K -64.95% YoY	$824.9K 6.39% YoY	$850.0K -211.78% YoY	$817.2K -206.84% YoY	$28.79K 115.24% YoY	$775.3K -232.69% YoY	-$760.4K 21.32% YoY	-$764.8K 35.56% YoY	$13.37K -56.94% YoY	-$584.3K 24.07% YoY	-$626.8K 24.7% YoY
Free Cash Flow	$375.5K 236.84% YoY	$38.80K -86.81% YoY	-$133.0K -327.39% YoY	$241.0K -2186.58% YoY	$111.5K -84.47% YoY	$294.1K -161.79% YoY	$58.49K -26.89% YoY	-$11.55K -117.76% YoY	$717.6K -25.53% YoY	-$476.0K -373.04% YoY	$80.00K -91.44% YoY	$65.03K -96.79% YoY	$963.6K 29.57% YoY	$174.3K -84.92% YoY	$935.0K 4.04% YoY	$2.025M 114.82% YoY	$743.7K -17.82% YoY	$1.156M 65.76% YoY	$898.7K -14.88% YoY