Quizam Media Corporation (QQQFF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180.45 Thousand | -721.65 Thousand | -1.1 Million | -1.61 Million | -997.19 Thousand | -1.89 Million |
| Net Income | -709.87 Thousand | -824.11 Thousand | -2.46 Million | -1.93 Million | -1.67 Million | -2.39 Million |
| Depreciation & Amortization | 444.86 Thousand | 516.56 Thousand | 512.25 Thousand | 229.65 Thousand | 282.23 Thousand | 32.89 Thousand |
| Deferred income taxes | - | - | 112.48 Thousand | 420 Thousand | - | -208.48 Thousand |
| Stock-based compensation | - | - | 106.29 Thousand | 275.02 Thousand | - | 294.72 Thousand |
| Change in working capital | 10.64 Thousand | -411.44 Thousand | 344.62 Thousand | -679.12 Thousand | 453.87 Thousand | 169.3 Thousand |
| Other non-cash items | 73.9 Thousand | -2665.00 | 288.59 Thousand | 76.84 Thousand | -55.47 Thousand | 208.48 Thousand |
| Investing Cash Flow | -80.31 Thousand | 241.39 Thousand | -91.68 Thousand | -82 Thousand | -233.27 Thousand | -13.38 Thousand |
| Investments in PPE | -27.21 Thousand | - | -91.68 Thousand | -82 Thousand | -28.91 Thousand | -13.38 Thousand |
| Acquisitions | - | 152.1 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -80.31 Thousand | 89.29 Thousand | - | - | -204.36 Thousand | - |
| Financing Cash Flow | 436.33 Thousand | 222 Thousand | 554.63 Thousand | 2.61 Million | 984.62 Thousand | 2.08 Million |
| Debt repayment | -31.33 Thousand | -135 Thousand | -499.21 Thousand | -269.49 Thousand | -274.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 405 Thousand | 644.8 Thousand | 1.05 Million | 2.36 Million | 984.62 Thousand | 2.08 Million |
| Other Financing Activities | 973.94 Thousand | -287.8 Thousand | 554.63 Thousand | 513 Thousand | 274.36 Thousand | 2.08 Million |
| Accounts receivables | -17.64 Thousand | -10.04 Thousand | 19.81 Thousand | -37.47 Thousand | -13.05 Thousand | -3576.00 |
| Accounts payables | 124.21 Thousand | -293.64 Thousand | 267.55 Thousand | -259.3 Thousand | 477.83 Thousand | 185.95 Thousand |
| Inventory | 111.55 Thousand | -82.85 Thousand | -148.84 Thousand | -101.69 Thousand | -19.13 Thousand | -35.28 Thousand |
| Other working capital | -207.48 Thousand | -24.9 Thousand | 206.1 Thousand | -280.65 Thousand | 8223.00 | 22.2 Thousand |
| Cash at beginning of period | 20.8 Thousand | 279.05 Thousand | 921.53 Thousand | 6435.00 | 252.27 Thousand | 76.25 Thousand |
| Cash at end of period | 196.36 Thousand | 20.8 Thousand | 279.05 Thousand | 921.53 Thousand | 6435.00 | 252.27 Thousand |
| Capital Expenditure | -27.21 Thousand | - | -91.68 Thousand | -82 Thousand | -28.91 Thousand | -13.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 175.56 Thousand | -258.25 Thousand | -642.47 Thousand | 915.09 Thousand | -245.84 Thousand | 176.02 Thousand |
| Free Cash Flow | -207.66 Thousand | -721.65 Thousand | -1.19 Million | -1.69 Million | -1.02 Million | -1.9 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -206.85 Thousand | -109.71 Thousand | -290.52 Thousand | -102.77 Thousand | -264.72 Thousand | -824.11 Thousand |
| Depreciation & Amortization | 84.36 Thousand | 119.47 Thousand | 131.55 Thousand | 109.46 Thousand | 124.17 Thousand | 516.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -392.66 Thousand | 3863.00 | 166.44 Thousand | 232.99 Thousand | -179.71 Thousand | -411.44 Thousand |
| Other non-cash items | 182.27 Thousand | -52.88 Thousand | -12.59 Thousand | -42.88 Thousand | -93.7 Thousand | -2665.00 |
| Investing Cash Flow | -108.45 Thousand | 57.61 Thousand | -12.9 Thousand | -16.56 Thousand | 337.57 Thousand | 241.39 Thousand |
| Investments in PPE | - | 118.76 Thousand | -118.76 Thousand | - | 96.17 Thousand | - |
| Acquisitions | - | 117.43 Thousand | -25.69 Thousand | 25.69 Thousand | 152.1 Thousand | 152.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -108.45 Thousand | -178.58 Thousand | 131.55 Thousand | -42.26 Thousand | 89.29 Thousand | 89.29 Thousand |
| Financing Cash Flow | 584.91 Thousand | -5662.00 | -5659.00 | -137.25 Thousand | 23.27 Thousand | 222 Thousand |
| Debt repayment | -479.91 Thousand | -40 Thousand | -135.66 Thousand | -137.25 Thousand | -135 Thousand | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -200.00 | - |
| Common Stock Issuance | 105 Thousand | 169.99 Thousand | 130 Thousand | - | -200.00 | 644.8 Thousand |
| Other Financing Activities | 673.94 Thousand | 169.99 Thousand | 130 Thousand | -137.25 Thousand | 305.03 Thousand | -287.8 Thousand |
| Accounts receivables | -22.14 Thousand | -32.57 Thousand | 33.81 Thousand | 3254.00 | 16.19 Thousand | -10.04 Thousand |
| Accounts payables | -44.02 Thousand | -4497.00 | 99.99 Thousand | 72.73 Thousand | -95.64 Thousand | -293.64 Thousand |
| Inventory | 34.83 Thousand | 76.88 Thousand | 1333.00 | -1490.00 | -36.96 Thousand | -82.85 Thousand |
| Other working capital | -361.32 Thousand | -35.95 Thousand | 31.3 Thousand | 158.48 Thousand | -63.3 Thousand | -24.9 Thousand |
| Cash at beginning of period | 52.77 Thousand | 99.03 Thousand | 57.39 Thousand | 20.8 Thousand | 73.92 Thousand | 279.05 Thousand |
| Cash at end of period | 196.36 Thousand | 52.77 Thousand | 99.03 Thousand | 57.39 Thousand | 20.8 Thousand | 20.8 Thousand |
| Capital Expenditure | - | 118.76 Thousand | -118.76 Thousand | - | 96.17 Thousand | - |
| Effect of forex changes on cash | - | -58.94 Thousand | 65.31 Thousand | -6371.00 | 1.00 | - |
| Net cash flow / Change in cash | 143.58 Thousand | -46.25 Thousand | 41.64 Thousand | 36.59 Thousand | -53.12 Thousand | -258.25 Thousand |
| Free Cash Flow | -332.87 Thousand | 79.5 Thousand | -123.88 Thousand | 196.79 Thousand | -317.8 Thousand | -721.65 Thousand |
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