QDM INTERNATIONAL INC. Operating Cash Flow
QDM INTERNATIONAL INC. (QDMI) reported Operating Cash Flow of $115.81 thousand for the 3-month period ending 2026-06-30, per its S-1/A filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-25
- QDM INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $115.81K, a 97.02% decline year-over-year.
- QDM INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.06M, a 179.96% decline year-over-year.
- QDM INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$422.28K, a 193.60% decline year-over-year.
- QDM INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $365.92K, a 57.13% decline year-over-year.
- QDM INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.21M, a 18591.59% increase from fiscal 2023.
- QDM INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2023 was $11.81K.
- QDM INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2022 was -$398.61K.
- QDM INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2021 was -$369.14K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115.81K S-1/A · filed 2026-08-25 | -$1.95M derived: sum of 2 quarters · filed 2026-08-25 | -$2.37M derived: sum of 3 quarters · filed 2026-08-25 | -$2.01M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2026-03-31 | -$2.06M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-25 | -$2.49M derived: sum of 2 quarters · filed 2026-08-25 | -$2.12M derived: sum of 3 quarters · filed 2026-08-25 | $1.77M S-1/A · filed 2026-08-25 | ||
| 2025-12-31 | -$422.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$56.36K derived: sum of 2 quarters · filed 2026-02-17 | $3.84M 10-Q · filed 2026-02-17 | $6.42M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2025-09-30 | $365.92K derived: 10-Q 6 month − S-1/A 3 month · filed 2025-11-14 | $4.26M 10-Q · filed 2025-11-14 | $6.84M derived: sum of 3 quarters · filed 2026-08-25 | $7.29M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2025-06-30 | $3.89M S-1/A · filed 2026-08-25 | $6.47M derived: sum of 2 quarters · filed 2026-08-25 | $6.93M derived: sum of 3 quarters · filed 2026-08-25 | $7.78M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2025-03-31 | $2.58M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-25 | $3.03M derived: sum of 2 quarters · filed 2026-08-25 | $3.89M derived: sum of 3 quarters · filed 2026-08-25 | $4.08M S-1/A · filed 2026-08-25 | ||
| 2024-12-31 | $451.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $1.30M derived: sum of 2 quarters · filed 2026-02-17 | $1.50M 10-Q · filed 2026-02-17 | $270.28K derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-09-30 | $853.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $1.05M 10-Q · filed 2025-11-14 | -$180.87K derived: sum of 3 quarters · filed 2025-11-14 | $538.20K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $195.43K 10-Q · filed 2025-08-14 | -$1.03M derived: sum of 2 quarters · filed 2025-08-14 | -$315.46K derived: sum of 3 quarters · filed 2025-08-14 | $511.77K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | -$510.89K derived: sum of 2 quarters · filed 2025-07-10 | $316.33K derived: sum of 3 quarters · filed 2025-07-10 | $2.21M 10-K · filed 2025-07-10 | ||
| 2023-12-31 | $719.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $1.55M derived: sum of 2 quarters · filed 2025-02-14 | $3.44M 10-Q · filed 2025-02-14 | $3.68M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | $827.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $2.72M 10-Q · filed 2024-11-14 | $2.96M derived: sum of 3 quarters · filed 2024-11-14 | $2.91M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $1.89M 10-Q · filed 2024-08-19 | $2.13M derived: sum of 2 quarters · filed 2024-08-19 | $2.09M derived: sum of 3 quarters · filed 2024-08-19 | $1.99M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $239.33K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $194.80K derived: sum of 2 quarters · filed 2024-07-01 | $99.85K derived: sum of 3 quarters · filed 2024-07-01 | $11.81K 10-K · filed 2024-07-01 | ||
| 2022-12-31 | -$44.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$139.48K derived: sum of 2 quarters · filed 2024-02-14 | -$227.52K 10-Q · filed 2024-02-14 | -$378.43K derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$94.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$182.99K 10-Q · filed 2023-11-14 | -$333.90K derived: sum of 3 quarters · filed 2023-11-14 | -$387.74K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$88.04K 10-Q · filed 2023-08-14 | -$238.95K derived: sum of 2 quarters · filed 2023-08-14 | -$292.80K derived: sum of 3 quarters · filed 2023-08-14 | -$385.13K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$150.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$204.76K derived: sum of 2 quarters · filed 2023-02-14 | -$297.09K derived: sum of 3 quarters · filed 2023-02-14 | -$398.61K 10-K · filed 2022-06-29 | ||
| 2021-12-31 | -$53.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$146.18K derived: sum of 2 quarters · filed 2023-02-14 | -$247.70K 10-Q · filed 2023-02-14 | -$247.69K 10-Q · filed 2022-02-02 | -$390.35K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$92.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$193.85K 10-Q · filed 2022-11-14 | -$336.51K derived: sum of 3 quarters · filed 2022-11-14 | -$400.04K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$101.52K 10-Q · filed 2022-08-15 | -$244.17K derived: sum of 2 quarters · filed 2022-08-15 | -$307.71K derived: sum of 3 quarters · filed 2022-08-15 | -$408.20K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$142.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$206.19K derived: sum of 2 quarters · filed 2022-06-29 | -$306.68K derived: sum of 3 quarters · filed 2022-06-29 | -$369.14K 10-K · filed 2022-06-29 | -$350.73K 10-K · filed 2021-07-12 | |
| 2020-12-31 | -$63.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | -$164.03K derived: sum of 2 quarters · filed 2022-02-02 | -$226.49K 10-Q · filed 2022-02-02 | -$240.93K derived: sum of 4 quarters · filed 2022-02-02 | ||
| 2020-09-30 | -$100.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$162.96K 10-Q · filed 2021-11-15 | -$130.01K 10-Q · filed 2020-11-20 | -$184.78K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$62.46K 10-Q · filed 2021-08-10 | -$86.76K 10-Q · filed 2020-08-14 | -$84.29K derived: sum of 3 quarters · filed 2021-08-10 | -$125.00K derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | -$14.44K 10-Q · filed 2020-06-26 | -$21.82K derived: sum of 2 quarters · filed 2020-06-26 | -$62.54K derived: sum of 3 quarters · filed 2020-11-20 | -$132.63K 10-K · filed 2021-07-12 | ||
| 2019-12-31 | -$7.39K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | -$48.10K derived: sum of 2 quarters · filed 2020-11-20 | -$97.42K 10-Q · filed 2021-02-24 | -$199.56K 10-K · filed 2020-05-01 | ||
| 2019-09-30 | -$40.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$130.08K derived: sum of 2 quarters · filed 2020-11-20 | -$192.17K 10-Q · filed 2020-11-20 | -$231.04K derived: sum of 4 quarters · filed 2020-11-20 | ||
| 2019-06-30 | -$89.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$151.46K 10-Q · filed 2020-08-14 | -$190.33K derived: sum of 3 quarters · filed 2020-08-14 | -$192.89K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$62.09K 10-Q · filed 2020-06-26 | -$100.96K derived: sum of 2 quarters · filed 2020-06-26 | -$103.53K derived: sum of 3 quarters · filed 2020-06-26 | -$111.15K derived: sum of 4 quarters · filed 2020-06-26 | ||
| 2018-12-31 | -$38.87K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | -$41.44K derived: sum of 2 quarters · filed 2020-05-01 | -$49.06K derived: sum of 3 quarters · filed 2020-05-01 | -$53.15K 10-K · filed 2020-05-01 | ||
| 2018-09-30 | -$2.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$10.19K derived: sum of 2 quarters · filed 2019-11-13 | -$14.28K 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$7.62K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | -$11.71K 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | -$4.09K 10-Q/A · filed 2019-06-06 | |||||
| 2015-09-30 | -$172.95K 10-Q · filed 2015-11-20 | |||||
| 2014-09-30 | -$295.81K 10-Q · filed 2015-11-20 | |||||
| 2011-09-30 | -$172.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$330.27K 10-Q · filed 2011-11-14 | ||||
| 2011-06-30 | -$157.79K 10-Q · filed 2011-08-15 | |||||
| 2010-09-30 | -$130.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$208.39K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$78.27K 10-Q · filed 2011-08-15 |