QDM INTERNATIONAL INC. Cash and Cash Equivalents, Period Increase (Decrease)
QDM INTERNATIONAL INC. (QDMI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.15 thousand for the 9-month period ending 2020-12-31, per its 10-Q filed 2021-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-24
- QDM INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$125.00.
- QDM INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$99.00.
- QDM INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.18K, a 101.54% decline year-over-year.
- QDM INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$7.38K, a 109.79% decline year-over-year.
- QDM INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$74.73K, a 212.97% decline from fiscal 2018.
- QDM INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $66.15K.
- QDM INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$198.52K.
- QDM INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$14.33K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-12-31 | $8.15K 10-Q · filed 2021-02-24 | ||||
| 2020-09-30 | -$125.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$224.00 derived: sum of 2 quarters · filed 2020-11-20 | -$1.40K 10-Q · filed 2020-11-20 | -$8.79K derived: sum of 4 quarters · filed 2020-11-20 | |
| 2020-06-30 | -$99.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.27K 10-Q · filed 2020-08-14 | -$8.66K derived: sum of 3 quarters · filed 2020-08-14 | -$49.38K derived: sum of 4 quarters · filed 2020-11-20 | |
| 2020-03-31 | -$1.18K 10-Q · filed 2020-06-26 | -$8.56K derived: sum of 2 quarters · filed 2020-06-26 | -$49.28K derived: sum of 3 quarters · filed 2020-11-20 | -$152.46K derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-12-31 | -$7.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | -$48.10K derived: sum of 2 quarters · filed 2020-11-20 | -$159.42K 10-Q · filed 2021-02-24 | -$74.73K 10-K · filed 2020-05-01 | |
| 2019-09-30 | -$40.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$143.90K derived: sum of 2 quarters · filed 2020-11-20 | -$67.34K 10-Q · filed 2020-11-20 | $8.08K derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-06-30 | -$103.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$26.63K 10-Q · filed 2020-08-14 | $48.80K derived: sum of 3 quarters · filed 2020-08-14 | $46.23K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $76.55K 10-Q · filed 2020-06-26 | $151.98K derived: sum of 2 quarters · filed 2020-06-26 | $149.41K derived: sum of 3 quarters · filed 2020-06-26 | ||
| 2018-12-31 | $75.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | $72.86K derived: sum of 2 quarters · filed 2020-05-01 | $66.15K 10-K · filed 2020-05-01 | ||
| 2018-09-30 | -$2.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$9.28K 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$6.71K 10-Q · filed 2019-08-13 | ||||
| 2015-09-30 | -$45.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$105.96K derived: sum of 2 quarters · filed 2015-11-20 | -$176.38K 10-Q · filed 2015-11-20 | -$58.33K derived: sum of 4 quarters · filed 2015-11-20 | |
| 2015-06-30 | -$60.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | -$131.28K 10-Q · filed 2015-09-01 | -$13.23K derived: sum of 3 quarters · filed 2015-09-01 | -$62.60K derived: sum of 4 quarters · filed 2015-11-20 | |
| 2015-03-31 | -$70.42K 10-Q · filed 2015-05-29 | $47.63K derived: sum of 2 quarters · filed 2015-05-29 | -$1.74K derived: sum of 3 quarters · filed 2015-11-20 | -$122.59K derived: sum of 4 quarters · filed 2015-11-20 | |
| 2014-12-31 | $118.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $68.68K derived: sum of 2 quarters · filed 2015-11-20 | -$52.17K derived: sum of 3 quarters · filed 2015-11-20 | -$198.52K 10-K · filed 2015-04-15 | |
| 2014-09-30 | -$49.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$170.22K derived: sum of 2 quarters · filed 2015-11-20 | -$316.57K 10-Q · filed 2015-11-20 | -$315.26K 10-Q · filed 2014-11-19 | $11.25K derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-06-30 | -$120.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | -$267.20K 10-Q · filed 2015-09-01 | $60.62K derived: sum of 3 quarters · filed 2015-09-01 | -$150.69K derived: sum of 4 quarters · filed 2015-09-01 | |
| 2014-03-31 | -$146.35K 10-Q · filed 2015-05-29 | $181.47K derived: sum of 2 quarters · filed 2015-05-29 | -$29.85K derived: sum of 3 quarters · filed 2015-05-29 | $62.36K derived: sum of 4 quarters · filed 2015-05-29 | |
| 2013-12-31 | $327.82K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $116.50K derived: sum of 2 quarters · filed 2015-04-15 | $208.72K derived: sum of 3 quarters · filed 2015-04-15 | -$14.33K 10-K · filed 2015-04-15 | |
| 2013-09-30 | -$211.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$119.11K derived: sum of 2 quarters · filed 2014-11-19 | -$342.15K 10-Q · filed 2014-11-19 | -$127.56K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | $92.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$130.83K 10-Q · filed 2014-08-14 | $83.76K derived: sum of 3 quarters · filed 2014-08-14 | $140.85K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$223.04K 10-Q · filed 2014-05-14 | -$8.46K derived: sum of 2 quarters · filed 2014-05-14 | $48.64K derived: sum of 3 quarters · filed 2014-05-14 | -$18.76K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $214.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $271.68K derived: sum of 2 quarters · filed 2014-03-31 | $204.28K derived: sum of 3 quarters · filed 2014-03-31 | -$12.75K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $57.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$10.31K derived: sum of 2 quarters · filed 2013-11-14 | -$227.34K 10-Q · filed 2013-11-14 | -$26.99K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$67.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$284.43K 10-Q · filed 2013-08-08 | -$84.08K derived: sum of 3 quarters · filed 2013-08-08 | -$262.90K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | -$217.03K 10-Q · filed 2013-05-17 | -$16.68K derived: sum of 2 quarters · filed 2013-05-17 | -$195.50K derived: sum of 3 quarters · filed 2013-05-17 | -$3.59K derived: sum of 4 quarters · filed 2013-05-17 | |
| 2011-12-31 | $200.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | $21.54K derived: sum of 2 quarters · filed 2013-04-11 | $213.45K derived: sum of 3 quarters · filed 2013-04-11 | -$153.63K 10-K · filed 2013-04-11 | |
| 2011-09-30 | -$178.82K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $13.10K derived: sum of 2 quarters · filed 2012-11-14 | -$353.98K 10-Q · filed 2012-11-14 | -$28.89K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $191.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | -$175.16K 10-Q/A · filed 2012-08-23 | $149.93K derived: sum of 3 quarters · filed 2012-08-23 | $337.00 derived: sum of 4 quarters · filed 2012-08-23 | |
| 2011-03-31 | -$367.07K 10-Q · filed 2012-05-15 | -$41.98K derived: sum of 2 quarters · filed 2012-05-15 | -$191.58K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $325.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $175.50K derived: sum of 2 quarters · filed 2012-03-29 | $25.03K 10-K · filed 2012-03-29 | ||
| 2010-09-30 | -$149.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$300.06K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$150.47K 10-Q · filed 2011-08-15 |