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 | 18.90% | 18.00% | 0.38% | -5.85% | -20.55% |
| Total Depreciation and Amortization | -30.54% | -13.09% | 123.67% | 201.96% | 170.04% |
| Total Amortization of Deferred Charges | 2,400.52% | 1,704.64% | 1,040.72% | 352.58% | -- |
| Total Other Non-Cash Items | 8.14% | 17.44% | 6.15% | 19.01% | 40.85% |
| Change in Net Operating Assets | -56.91% | 81.94% | 157.27% | 113.50% | 134.75% |
| Cash from Operations | 44.98% | 58.66% | 71.49% | 52.60% | 58.04% |
| Capital Expenditure | 63.74% | 52.07% | 54.34% | -59.70% | -711.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.36% | 102.36% | 100.12% | -- | 94.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.71% | -27.41% | -400.56% | -659.06% | -1,268.62% |
| Cash from Investing | 4.57% | -9.20% | 23.25% | 26.05% | 23.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.28% | -26.85% | -37.89% | -69.20% | -84.30% |
| Issuance of Common Stock | 203.78% | -31.54% | -51.97% | -79.18% | -95.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 245.61% | -39.46% | -22.83% | -81.74% | -96.39% |
| Foreign Exchange rate Adjustments | -103.47% | -90.89% | 158.67% | 192.98% | 192.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.02% | 52.86% | 82.45% | -153.04% | -163.27% |