QuoteMedia, Inc. Net Change in Cash
QuoteMedia, Inc. (QMCI) reported Net Change in Cash of -$146.21 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-10
- QuoteMedia, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$355.53K, a 935.76% decline year-over-year.
- QuoteMedia, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$188.27K.
- QuoteMedia, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $397.59K.
- QuoteMedia, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$260.64K.
- QuoteMedia, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$397.58K, a 7812.45% decline from fiscal 2019.
- QuoteMedia, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $5.16K, a 98.56% decline from fiscal 2018.
- QuoteMedia, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $359.18K, a 100.16% increase from fiscal 2017.
- QuoteMedia, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $179.45K, a 803.31% increase from fiscal 2016.
| 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) 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$355.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$543.80K derived: sum of 2 quarters · filed 2021-11-10 | -$146.21K 10-Q · filed 2021-11-10 | -$406.86K derived: sum of 4 quarters · filed 2021-11-10 |
| 2021-06-30 | -$188.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $209.32K 10-Q · filed 2021-08-12 | -$51.32K derived: sum of 3 quarters · filed 2021-08-12 | -$8.78K derived: sum of 4 quarters · filed 2021-11-10 |
| 2021-03-31 | $397.59K 10-Q · filed 2021-05-13 | $136.95K derived: sum of 2 quarters · filed 2021-05-13 | $179.49K derived: sum of 3 quarters · filed 2021-11-10 | $12.72K derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-12-31 | -$260.64K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$218.10K derived: sum of 2 quarters · filed 2021-11-10 | -$384.87K derived: sum of 3 quarters · filed 2021-11-10 | -$397.58K 10-K · filed 2021-03-26 |
| 2020-09-30 | $42.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$124.23K derived: sum of 2 quarters · filed 2021-11-10 | -$136.94K 10-Q · filed 2021-11-10 | -$296.17K derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$166.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$179.47K 10-Q · filed 2021-08-12 | -$338.71K derived: sum of 3 quarters · filed 2021-08-12 | -$379.46K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$12.71K 10-Q · filed 2021-05-13 | -$171.94K derived: sum of 2 quarters · filed 2021-05-13 | -$212.69K derived: sum of 3 quarters · filed 2021-05-13 | -$163.39K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$159.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$199.98K derived: sum of 2 quarters · filed 2021-03-26 | -$150.68K derived: sum of 3 quarters · filed 2021-03-26 | $5.16K 10-K · filed 2021-03-26 |
| 2019-09-30 | -$40.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $8.55K derived: sum of 2 quarters · filed 2020-11-12 | $164.39K 10-Q · filed 2020-11-12 | $344.51K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $49.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $205.14K 10-Q · filed 2020-08-12 | $385.26K derived: sum of 3 quarters · filed 2020-08-12 | $430.76K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $155.84K 10-Q · filed 2020-05-14 | $335.96K derived: sum of 2 quarters · filed 2020-05-14 | $381.46K derived: sum of 3 quarters · filed 2020-05-14 | $500.45K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $180.12K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $225.62K derived: sum of 2 quarters · filed 2020-03-27 | $344.62K derived: sum of 3 quarters · filed 2020-03-27 | $359.18K 10-K · filed 2020-03-27 |
| 2018-09-30 | $45.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $164.49K derived: sum of 2 quarters · filed 2019-11-12 | $179.06K 10-Q · filed 2019-11-12 | $131.79K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $133.56K 10-Q · filed 2019-08-13 | $86.30K derived: sum of 3 quarters · filed 2019-08-13 | $204.70K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $14.56K 10-Q · filed 2019-05-15 | -$32.70K derived: sum of 2 quarters · filed 2019-05-15 | $85.70K derived: sum of 3 quarters · filed 2019-05-15 | $59.38K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$47.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $71.14K derived: sum of 2 quarters · filed 2019-03-29 | $44.81K derived: sum of 3 quarters · filed 2019-03-29 | $179.45K 10-K · filed 2019-03-29 |
| 2017-09-30 | $118.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $92.08K derived: sum of 2 quarters · filed 2018-11-14 | $226.72K 10-Q · filed 2018-11-14 | $313.98K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$26.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $108.31K 10-Q · filed 2018-08-10 | $195.57K derived: sum of 3 quarters · filed 2018-08-10 | -$30.30K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $134.64K 10-Q · filed 2018-05-14 | $221.90K derived: sum of 2 quarters · filed 2018-05-14 | -$3.97K derived: sum of 3 quarters · filed 2018-05-14 | $88.24K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $87.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | -$138.61K derived: sum of 2 quarters · filed 2018-04-11 | -$46.40K derived: sum of 3 quarters · filed 2018-04-11 | $19.87K 10-K · filed 2018-04-11 |
| 2016-09-30 | -$225.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$133.66K derived: sum of 2 quarters · filed 2017-11-20 | -$67.39K 10-Q · filed 2017-11-20 | $18.72K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | $92.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $158.48K 10-Q · filed 2017-08-09 | $244.59K derived: sum of 3 quarters · filed 2017-08-09 | $178.93K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $66.27K 10-Q · filed 2017-05-11 | $152.38K derived: sum of 2 quarters · filed 2017-05-11 | $86.72K derived: sum of 3 quarters · filed 2017-05-11 | $122.40K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $86.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $20.45K derived: sum of 2 quarters · filed 2017-03-31 | $56.14K derived: sum of 3 quarters · filed 2017-03-31 | -$171.22K 10-K · filed 2017-03-31 |
| 2015-09-30 | -$65.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$29.98K derived: sum of 2 quarters · filed 2016-11-15 | -$257.33K 10-Q · filed 2016-11-15 | -$361.14K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-30 | $35.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$191.67K 10-Q · filed 2016-08-12 | -$295.48K derived: sum of 3 quarters · filed 2016-08-12 | -$219.30K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$227.36K 10-Q · filed 2016-05-13 | -$331.17K derived: sum of 2 quarters · filed 2016-05-13 | -$254.99K derived: sum of 3 quarters · filed 2016-05-13 | -$290.43K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$103.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$27.63K derived: sum of 2 quarters · filed 2016-03-30 | -$63.08K derived: sum of 3 quarters · filed 2016-03-30 | -$2.85K 10-K · filed 2016-03-30 |
| 2014-09-30 | $76.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $40.73K derived: sum of 2 quarters · filed 2015-11-13 | $100.97K 10-Q · filed 2015-11-13 | $79.45K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$35.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $24.79K 10-Q · filed 2015-08-14 | $3.27K derived: sum of 3 quarters · filed 2015-08-14 | -$180.02K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $60.23K 10-Q · filed 2015-05-13 | $38.71K derived: sum of 2 quarters · filed 2015-05-13 | -$144.58K derived: sum of 3 quarters · filed 2015-05-13 | -$13.08K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$21.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$204.81K derived: sum of 2 quarters · filed 2015-03-31 | -$73.31K derived: sum of 3 quarters · filed 2015-03-31 | -$232.20K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$183.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$51.79K derived: sum of 2 quarters · filed 2014-11-12 | -$210.68K 10-Q · filed 2014-11-12 | $27.16K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $131.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$27.39K 10-Q · filed 2014-08-11 | $210.45K derived: sum of 3 quarters · filed 2014-08-11 | $167.74K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$158.89K 10-Q · filed 2014-05-15 | $78.95K derived: sum of 2 quarters · filed 2014-05-15 | $36.25K derived: sum of 3 quarters · filed 2014-05-15 | -$70.77K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $237.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $195.14K derived: sum of 2 quarters · filed 2014-03-28 | $88.11K derived: sum of 3 quarters · filed 2014-03-28 | $231.09K 10-K · filed 2013-03-28 |
| 2012-09-30 | -$42.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$149.73K derived: sum of 2 quarters · filed 2013-11-13 | -$6.75K 10-Q · filed 2013-11-13 | $49.13K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$107.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $35.95K 10-Q · filed 2013-08-08 | $91.83K derived: sum of 3 quarters · filed 2013-08-08 | $7.04K derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $142.97K 10-Q · filed 2013-05-14 | $198.86K derived: sum of 2 quarters · filed 2013-05-14 | $114.06K derived: sum of 3 quarters · filed 2013-05-14 | $198.81K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $55.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$28.91K derived: sum of 2 quarters · filed 2013-03-28 | $55.83K derived: sum of 3 quarters · filed 2013-03-28 | -$83.01K 10-K · filed 2013-03-28 |
| 2011-09-30 | -$84.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$48.00 derived: sum of 2 quarters · filed 2012-11-14 | -$138.89K 10-Q · filed 2012-11-14 | $117.27K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $84.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$54.09K 10-Q · filed 2012-08-10 | $202.06K derived: sum of 3 quarters · filed 2012-08-10 | $136.06K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$138.84K 10-Q · filed 2012-05-11 | $117.31K derived: sum of 2 quarters · filed 2012-05-11 | $51.31K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $256.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $190.16K derived: sum of 2 quarters · filed 2012-03-29 | $32.80K 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$223.36K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$157.36K 10-Q · filed 2011-08-12 |