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 | 16.32% | 57.54% | 40.18% | -41.48% | 12.58% |
| Total Depreciation and Amortization | 9.14% | -113.60% | -6.56% | 78.65% | 189.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | 352.58% | -- |
| Total Other Non-Cash Items | -58.72% | 26.48% | -57.78% | 74.22% | -13.18% |
| Change in Net Operating Assets | 860.60% | -159.31% | 1,974.96% | -1,198.86% | 103.48% |
| Cash from Operations | 121.83% | -68.69% | 155.05% | -68.29% | 82.16% |
| Capital Expenditure | 100.00% | -69.47% | 61.49% | 86.07% | -107.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.82% | 55.09% | -175.90% | -267.60% | -143.39% |
| Cash from Investing | 23.71% | 53.20% | -101.92% | -56.88% | -140.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.11% | -28.13% | 0.00% | -33.27% | -63.61% |
| Issuance of Common Stock | -100.00% | -- | -99.17% | 5,760.78% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.93% | -112.29% | -150.46% | 256,850.00% | -101.92% |
| Foreign Exchange rate Adjustments | -94.26% | -97.44% | 100.00% | -111.13% | -60.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.82% | -101.71% | 112.55% | 133.00% | 15.39% |