QDM INTERNATIONAL INC. Financing Cash Flow
QDM INTERNATIONAL INC. (QDMI) reported Financing Cash Flow of -$40.00 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-25
- QDM INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $256.41K.
- QDM INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$256.41K.
- QDM INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$40.00K, a 143.69% decline year-over-year.
- QDM INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $37.50K, a 42.60% decline year-over-year.
- QDM INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2024 was $332.89K, a 87.45% decline from fiscal 2023.
- QDM INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.65M, a 508.08% increase from fiscal 2022.
- QDM INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2022 was $436.36K, a 27.60% increase from fiscal 2021.
- QDM INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2021 was $341.97K, a 1815.15% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $256.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | -$40.00K 10-Q · filed 2026-02-17 | -$2.50K derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-09-30 | -$256.41K derived: 10-Q 6 month − S-1/A 3 month · filed 2025-11-14 | -$296.41K 10-Q · filed 2025-11-14 | -$258.91K derived: sum of 3 quarters · filed 2026-08-25 | -$1.07M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-06-30 | -$40.00K S-1/A · filed 2026-08-25 | -$2.50K derived: sum of 2 quarters · filed 2026-08-25 | -$814.78K derived: sum of 3 quarters · filed 2026-08-25 | -$814.78K derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-03-31 | $37.50K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-25 | -$774.78K derived: sum of 2 quarters · filed 2026-08-25 | -$774.78K derived: sum of 3 quarters · filed 2026-08-25 | -$683.22K S-1/A · filed 2026-08-25 | |
| 2024-12-31 | -$812.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$812.28K derived: sum of 2 quarters · filed 2026-02-17 | -$720.72K 10-Q · filed 2026-02-17 | -$655.39K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $91.56K 10-Q · filed 2025-11-14 | $156.88K derived: sum of 3 quarters · filed 2025-11-14 | $294.57K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $91.56K 10-Q · filed 2025-08-14 | $156.88K derived: sum of 2 quarters · filed 2025-08-14 | $294.57K derived: sum of 3 quarters · filed 2025-08-14 | $323.68K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $65.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | $203.02K derived: sum of 2 quarters · filed 2025-07-10 | $232.13K derived: sum of 3 quarters · filed 2025-07-10 | $332.89K 10-K · filed 2025-07-10 | |
| 2023-12-31 | $137.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $166.80K derived: sum of 2 quarters · filed 2025-02-14 | $267.56K 10-Q · filed 2025-02-14 | $2.63M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | $29.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $129.87K 10-Q · filed 2024-11-14 | $2.49M derived: sum of 3 quarters · filed 2024-11-14 | $2.50M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $100.76K 10-Q · filed 2024-08-19 | $2.46M derived: sum of 2 quarters · filed 2024-08-19 | $2.47M derived: sum of 3 quarters · filed 2024-08-19 | $2.69M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $2.37M derived: sum of 2 quarters · filed 2024-07-01 | $2.59M derived: sum of 3 quarters · filed 2024-07-01 | $2.65M 10-K · filed 2024-07-01 | |
| 2022-12-31 | $10.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $233.51K derived: sum of 2 quarters · filed 2024-02-14 | $293.32K 10-Q · filed 2024-02-14 | $390.61K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $223.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $282.84K 10-Q · filed 2023-11-14 | $380.14K derived: sum of 3 quarters · filed 2023-11-14 | $531.72K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $59.80K 10-Q · filed 2023-08-14 | $157.10K derived: sum of 2 quarters · filed 2023-08-14 | $308.68K derived: sum of 3 quarters · filed 2023-08-14 | $399.86K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $97.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $248.87K derived: sum of 2 quarters · filed 2023-02-14 | $340.06K derived: sum of 3 quarters · filed 2023-02-14 | $436.36K 10-K · filed 2022-06-29 | |
| 2021-12-31 | $151.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $242.76K derived: sum of 2 quarters · filed 2023-02-14 | $339.07K 10-Q · filed 2023-02-14 | $446.40K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $91.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $187.49K 10-Q · filed 2022-11-14 | $294.82K derived: sum of 3 quarters · filed 2022-11-14 | $259.77K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $96.31K 10-Q · filed 2022-08-15 | $203.63K derived: sum of 2 quarters · filed 2022-08-15 | $168.58K derived: sum of 3 quarters · filed 2022-08-15 | $355.75K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $107.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $72.28K derived: sum of 2 quarters · filed 2022-06-29 | $259.44K derived: sum of 3 quarters · filed 2022-06-29 | $341.97K 10-K · filed 2022-06-29 | $323.55K 10-K · filed 2021-07-12 |
| 2020-12-31 | -$35.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $152.11K derived: sum of 2 quarters · filed 2022-02-02 | $234.64K 10-Q · filed 2022-02-02 | $247.91K derived: sum of 4 quarters · filed 2022-02-02 | |
| 2020-09-30 | $187.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $269.69K 10-Q · filed 2021-11-15 | $128.61K 10-Q · filed 2020-11-20 | $282.96K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $82.53K 10-Q · filed 2021-08-10 | $85.49K 10-Q · filed 2020-08-14 | $95.79K derived: sum of 3 quarters · filed 2021-08-10 | $95.79K derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | $13.26K 10-Q · filed 2020-06-26 | $13.26K derived: sum of 2 quarters · filed 2020-06-26 | $13.26K derived: sum of 3 quarters · filed 2020-11-20 | $17.86K 10-K · filed 2021-07-12 | |
| 2019-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | $1.00 derived: sum of 2 quarters · filed 2020-11-20 | -$62.00K 10-Q · filed 2021-02-24 | $124.83K 10-K · filed 2020-05-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$13.81K derived: sum of 2 quarters · filed 2020-11-20 | $124.83K 10-Q · filed 2020-11-20 | $239.12K derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-06-30 | -$13.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $124.83K 10-Q · filed 2020-08-14 | $239.12K derived: sum of 3 quarters · filed 2020-08-14 | $239.12K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $138.64K 10-Q · filed 2020-06-26 | $252.94K derived: sum of 2 quarters · filed 2020-06-26 | $252.94K derived: sum of 3 quarters · filed 2020-06-26 | $257.94K derived: sum of 4 quarters · filed 2020-06-26 | |
| 2018-12-31 | $114.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | $114.30K derived: sum of 2 quarters · filed 2020-05-01 | $119.30K derived: sum of 3 quarters · filed 2020-05-01 | $119.30K 10-K · filed 2020-05-01 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $5.00K derived: sum of 2 quarters · filed 2019-11-13 | $5.00K 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $5.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | $5.00K 10-Q · filed 2019-08-13 | |||
| 2018-03-31 | $0.00 10-Q/A · filed 2019-06-06 | ||||
| 2011-09-30 | -$6.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$18.70K 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$12.37K 10-Q · filed 2011-08-15 | ||||
| 2010-09-30 | -$8.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$37.76K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$29.58K 10-Q · filed 2011-08-15 |