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QQ Quizam Media Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 29 15:59 ET
1.47MMarket Cap-3125P/E (TTM)

Quizam Media Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.52%39K
80.71%-180.45K
46.98%-332.87K
-94.06%-39.26K
102.06%1.26K
184.08%190.43K
15.37%-935.54K
-750.98%-627.86K
96.39%-20.23K
61.10%-60.97K
Net income from continuing operations
62.15%-38.9K
13.86%-709.87K
21.86%-206.86K
20.51%-109.72K
14.26%-290.52K
-24.54%-102.78K
66.63%-824.12K
60.79%-264.73K
84.15%-138.03K
28.79%-338.84K
Operating gains losses
----
7.33%-20K
126.27%16.19K
--0
--0
---36.19K
---21.58K
---61.64K
----
----
Depreciation and amortization
9.26%119.6K
-13.88%444.87K
-32.06%84.37K
-7.52%119.48K
2.28%131.56K
-18.66%109.47K
0.84%516.57K
-30.08%124.17K
6.63%129.19K
7.38%128.63K
Other non cashItems
557.37%30.62K
461.79%93.91K
241.96%166.08K
-278.70%-52.88K
-140.02%-12.6K
-122.33%-6.69K
-106.47%-25.96K
-146.02%-117K
-71.75%29.59K
38.69%31.47K
Change In working capital
-131.91%-72.31K
101.83%10.64K
-27.21%-392.66K
104.77%3.86K
46.74%172.82K
173.46%226.62K
-268.43%-580.45K
-201.60%-308.67K
-423.39%-81.05K
-33.32%117.77K
-Change in receivables
535.00%20.66K
-75.62%-17.65K
-236.71%-22.14K
-5.74%-32.57K
443.84%33.81K
-77.39%3.25K
-137.23%-10.05K
175.57%16.2K
-173.20%-30.8K
7.01%-9.83K
-Change in inventory
1,355.23%18.7K
234.65%111.56K
194.23%34.83K
262.11%76.88K
-83.99%1.33K
78.04%-1.49K
44.34%-82.85K
-9.63%-36.97K
-74.71%-47.43K
111.73%8.32K
-Change in prepaid assets
--0
-91.94%797
62.85%10.82K
-1,364.40%-2.42K
-257.96%-7.34K
83.61%-261
556.09%9.89K
201.93%6.64K
-99.51%191
-71.24%4.65K
-Change in payables and accrued expense
-142.06%-96.03K
142.30%124.21K
-155.45%-189.18K
-40.78%-42.49K
8.80%127.58K
174.45%228.3K
-163.68%-293.64K
-120.12%-74.06K
-62,983.33%-30.18K
-46.13%117.26K
-Change in other working capital
-391.05%-15.65K
-2.20%-208.28K
-2.95%-226.99K
-83.59%4.46K
764.05%17.44K
59.46%-3.19K
-2,806.44%-203.8K
-8,232.69%-220.48K
193.55%27.17K
-110.79%-2.63K
Cash from discontinued investing activities
Operating cash flow
-79.52%39.01K
80.71%-180.45K
46.98%-332.87K
-94.08%-39.26K
102.06%1.26K
184.08%190.43K
15.37%-935.54K
-900.63%-627.86K
96.27%-20.23K
61.10%-60.97K
Investing cash flow
Cash flow from continuing investing activities
83.28%-2.77K
-133.27%-80.32K
-132.13%-108.46K
-2,937.68%-179.92K
746.80%224.63K
70.16%-16.57K
363.30%241.4K
2,610.56%337.57K
86.75%-5.92K
1.01%-34.73K
Net PPE purchase and sale
-110.78%-2.77K
-117.89%-27.22K
-183.48%-144.65K
77.44%-1.34K
1,056.63%93.07K
565.15%25.7K
265.91%152.1K
1,291.36%173.28K
86.75%-5.92K
72.27%-9.73K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
-159.47%-53.1K
--36.19K
--58.95K
---105.98K
15.47%-42.26K
--89.29K
----
----
----
Cash from discontinued investing activities
Investing cash flow
83.28%-2.77K
-133.27%-80.32K
-132.13%-108.46K
1,072.65%57.61K
62.84%-12.9K
70.16%-16.57K
363.30%241.4K
2,610.56%337.57K
86.75%-5.92K
1.01%-34.73K
Financing cash flow
Cash flow from continuing financing activities
8.64%-125.4K
0.10%436.33K
146.63%584.91K
-112.07%-5.66K
-73.16%-5.66K
-188.50%-137.26K
-21.41%435.88K
473.78%237.16K
-85.92%46.9K
-101.29%-3.27K
Net issuance payments of debt
8.64%-125.4K
109.11%31.33K
2,697.17%479.91K
-18.61%-175.66K
-73.33%-135.66K
-1.89%-137.26K
31.11%-343.92K
108.03%17.16K
-105.71%-148.1K
44.67%-78.27K
Net common stock issuance
----
-48.06%405K
-22.11%105K
46.34%300K
----
----
-26.00%779.8K
-10.25%134.8K
-49.38%205K
-61.97%150.2K
Net other financing activities
----
----
----
----
----
----
----
----
---10K
---76.01K
Cash from discontinued financing activities
Financing cash flow
8.64%-125.4K
0.10%436.33K
146.63%584.91K
-112.07%-5.66K
-38.77%-5.66K
-188.04%-137.26K
-21.41%435.88K
473.78%237.16K
-85.92%46.9K
-101.61%-4.08K
Net cash flow
Beginning cash position
844.05%196.36K
-92.55%20.8K
-28.61%52.78K
86.23%99.04K
-62.27%57.4K
-92.55%20.8K
-69.72%279.06K
-70.62%73.93K
-89.48%53.18K
-65.70%152.14K
Current changes in cash
-343.65%-89.17K
167.98%175.56K
370.27%143.58K
-322.96%-46.26K
142.08%41.64K
128.84%36.6K
59.80%-258.26K
-293.72%-53.13K
108.18%20.75K
-260.39%-98.96K
End cash Position
86.76%107.19K
844.05%196.36K
844.05%196.36K
-28.61%52.78K
86.23%99.04K
-62.27%57.4K
-92.55%20.8K
-92.55%20.8K
-70.62%73.93K
-89.48%53.18K
Free cash from
-80.97%36.24K
77.80%-207.67K
40.65%-360.09K
-50.12%-39.26K
101.78%1.26K
182.08%190.43K
21.85%-935.54K
-767.61%-606.68K
95.54%-26.15K
63.15%-70.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.52%39K80.71%-180.45K46.98%-332.87K-94.06%-39.26K102.06%1.26K184.08%190.43K15.37%-935.54K-750.98%-627.86K96.39%-20.23K61.10%-60.97K
Net income from continuing operations 62.15%-38.9K13.86%-709.87K21.86%-206.86K20.51%-109.72K14.26%-290.52K-24.54%-102.78K66.63%-824.12K60.79%-264.73K84.15%-138.03K28.79%-338.84K
Operating gains losses ----7.33%-20K126.27%16.19K--0--0---36.19K---21.58K---61.64K--------
Depreciation and amortization 9.26%119.6K-13.88%444.87K-32.06%84.37K-7.52%119.48K2.28%131.56K-18.66%109.47K0.84%516.57K-30.08%124.17K6.63%129.19K7.38%128.63K
Other non cashItems 557.37%30.62K461.79%93.91K241.96%166.08K-278.70%-52.88K-140.02%-12.6K-122.33%-6.69K-106.47%-25.96K-146.02%-117K-71.75%29.59K38.69%31.47K
Change In working capital -131.91%-72.31K101.83%10.64K-27.21%-392.66K104.77%3.86K46.74%172.82K173.46%226.62K-268.43%-580.45K-201.60%-308.67K-423.39%-81.05K-33.32%117.77K
-Change in receivables 535.00%20.66K-75.62%-17.65K-236.71%-22.14K-5.74%-32.57K443.84%33.81K-77.39%3.25K-137.23%-10.05K175.57%16.2K-173.20%-30.8K7.01%-9.83K
-Change in inventory 1,355.23%18.7K234.65%111.56K194.23%34.83K262.11%76.88K-83.99%1.33K78.04%-1.49K44.34%-82.85K-9.63%-36.97K-74.71%-47.43K111.73%8.32K
-Change in prepaid assets --0-91.94%79762.85%10.82K-1,364.40%-2.42K-257.96%-7.34K83.61%-261556.09%9.89K201.93%6.64K-99.51%191-71.24%4.65K
-Change in payables and accrued expense -142.06%-96.03K142.30%124.21K-155.45%-189.18K-40.78%-42.49K8.80%127.58K174.45%228.3K-163.68%-293.64K-120.12%-74.06K-62,983.33%-30.18K-46.13%117.26K
-Change in other working capital -391.05%-15.65K-2.20%-208.28K-2.95%-226.99K-83.59%4.46K764.05%17.44K59.46%-3.19K-2,806.44%-203.8K-8,232.69%-220.48K193.55%27.17K-110.79%-2.63K
Cash from discontinued investing activities
Operating cash flow -79.52%39.01K80.71%-180.45K46.98%-332.87K-94.08%-39.26K102.06%1.26K184.08%190.43K15.37%-935.54K-900.63%-627.86K96.27%-20.23K61.10%-60.97K
Investing cash flow
Cash flow from continuing investing activities 83.28%-2.77K-133.27%-80.32K-132.13%-108.46K-2,937.68%-179.92K746.80%224.63K70.16%-16.57K363.30%241.4K2,610.56%337.57K86.75%-5.92K1.01%-34.73K
Net PPE purchase and sale -110.78%-2.77K-117.89%-27.22K-183.48%-144.65K77.44%-1.34K1,056.63%93.07K565.15%25.7K265.91%152.1K1,291.36%173.28K86.75%-5.92K72.27%-9.73K
Net investment purchase and sale --------------0------------------0----
Net other investing changes -----159.47%-53.1K--36.19K--58.95K---105.98K15.47%-42.26K--89.29K------------
Cash from discontinued investing activities
Investing cash flow 83.28%-2.77K-133.27%-80.32K-132.13%-108.46K1,072.65%57.61K62.84%-12.9K70.16%-16.57K363.30%241.4K2,610.56%337.57K86.75%-5.92K1.01%-34.73K
Financing cash flow
Cash flow from continuing financing activities 8.64%-125.4K0.10%436.33K146.63%584.91K-112.07%-5.66K-73.16%-5.66K-188.50%-137.26K-21.41%435.88K473.78%237.16K-85.92%46.9K-101.29%-3.27K
Net issuance payments of debt 8.64%-125.4K109.11%31.33K2,697.17%479.91K-18.61%-175.66K-73.33%-135.66K-1.89%-137.26K31.11%-343.92K108.03%17.16K-105.71%-148.1K44.67%-78.27K
Net common stock issuance -----48.06%405K-22.11%105K46.34%300K---------26.00%779.8K-10.25%134.8K-49.38%205K-61.97%150.2K
Net other financing activities -----------------------------------10K---76.01K
Cash from discontinued financing activities
Financing cash flow 8.64%-125.4K0.10%436.33K146.63%584.91K-112.07%-5.66K-38.77%-5.66K-188.04%-137.26K-21.41%435.88K473.78%237.16K-85.92%46.9K-101.61%-4.08K
Net cash flow
Beginning cash position 844.05%196.36K-92.55%20.8K-28.61%52.78K86.23%99.04K-62.27%57.4K-92.55%20.8K-69.72%279.06K-70.62%73.93K-89.48%53.18K-65.70%152.14K
Current changes in cash -343.65%-89.17K167.98%175.56K370.27%143.58K-322.96%-46.26K142.08%41.64K128.84%36.6K59.80%-258.26K-293.72%-53.13K108.18%20.75K-260.39%-98.96K
End cash Position 86.76%107.19K844.05%196.36K844.05%196.36K-28.61%52.78K86.23%99.04K-62.27%57.4K-92.55%20.8K-92.55%20.8K-70.62%73.93K-89.48%53.18K
Free cash from -80.97%36.24K77.80%-207.67K40.65%-360.09K-50.12%-39.26K101.78%1.26K182.08%190.43K21.85%-935.54K-767.61%-606.68K95.54%-26.15K63.15%-70.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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