Development
Qyou Media Inc.
QYOUF
$0.0295
$0.00020.68%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.02M | -1.05M | -2.96M | -1.56M |
| Total Depreciation and Amortization | 154.10K | -18.60K | 67.00K | 66.10K | 141.20K |
| Total Amortization of Deferred Charges | 135.00K | 128.80K | 133.50K | 87.80K | -- |
| Total Other Non-Cash Items | 291.10K | 548.80K | 289.20K | 2.22M | 705.10K |
| Change in Net Operating Assets | 865.50K | -710.30K | 1.15M | -798.80K | 90.10K |
| Cash from Operations | 137.00K | -1.07M | 584.20K | -1.38M | -627.50K |
| Capital Expenditure | 0.00 | -16.10K | -22.80K | -6.10K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 2.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.00K | -276.80K | -368.60K | -341.50K | -182.30K |
| Cash from Investing | -148.00K | -292.90K | -389.30K | -347.50K | -194.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.80K | -82.00K | -68.70K | -66.10K | -64.30K |
| Issuance of Common Stock | 0.00 | -- | 1.60K | 2.85M | 600.00 |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.50K | -61.00K | -49.60K | 2.05M | -48.80K |
| Foreign Exchange rate Adjustments | 1.40K | 1.50K | 0.00 | -8.30K | 24.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.20K | -1.42M | 145.30K | 319.10K | -845.90K |