CA Stock MarketDetailed Quotes
QYOU QYOU Media Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
23.39MMarket Cap-2500P/E (TTM)
0.045High0.035Low31.11KVolume0.040Open0.045Pre Close1.37KTurnover0.11052wk High0.01%Turnover Ratio519.72MShares0.03552wk Low-0.018EPS TTM21.11MFloat Cap29.000Historical HighLossP/E (Static)469.03MShs Float0.025Historical Low-0.02EPS LYR22.22%Amplitude--Dividend TTM5.63P/B1Lot Size--Div YieldTTM
QYOU Media Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -113.94%-110.11K | 49.48%-2.36M | -11.34%-1.9M | 122.44%183.69K | -77.53%-1.44M | 158.78%790.13K | 14.36%-4.68M | 23.78%-1.7M | 60.97%-818.75K | -810.96K |
| Net income from continuing operations | 9.77%-1.36M | 14.13%-9.75M | -34.62%-4.88M | 9.13%-1.92M | 56.45%-1.44M | 34.89%-1.5M | -137.48%-11.35M | -17.53%-3.63M | 17.05%-2.12M | ---3.3M |
| Operating gains losses | 359.13%31.3K | 80.00%-66.29K | 91.29%-36.25K | -103.12%-12.47K | 90.17%-5.49K | 95.34%-12.08K | -49.73%-331.41K | ---416.4K | --399.88K | ---55.87K |
| Depreciation and amortization | 108.45%565.24K | 204.27%2M | 472.90%1.2M | 110.51%387.77K | -15.21%148.08K | 198.46%271.16K | 397.80%658.66K | 544.01%208.96K | 468.97%184.21K | --174.64K |
| Asset impairment expenditure | ---- | -97.36%86.28K | ---- | ---- | ---- | ---- | --3.27M | ---- | ---- | ---- |
| Remuneration paid in stock | -51.59%243.15K | -36.85%2.08M | -61.48%258.52K | -30.31%519.17K | -6.02%795.46K | -50.94%502.22K | 43.86%3.29M | -43.29%671.15K | -15.07%744.98K | --846.42K |
| Deferred tax | 51.60%-13.41K | -303.80%-197.11K | -390.13%-211.21K | 132.41%40.85K | 105.73%964 | -116.61%-27.71K | 111.23%96.72K | --72.8K | ---126.04K | ---16.84K |
| Other non cashItems | -21.32%7.76K | 104.43%42.55K | 101.00%9.64K | 154.64%11.87K | 24.32%11.18K | -48.54%9.87K | -331.66%-959.83K | -4,454.35%-966.27K | -204.13%-21.72K | --9K |
| Change In working capital | -73.42%411.8K | 426.87%3.44M | 283.57%1.68M | 886.97%1.16M | -162.42%-954.17K | 2,103.73%1.55M | 119.55%652.61K | -422.23%-916.39K | 124.75%117.62K | --1.53M |
| -Change in receivables | -260.34%-2.28M | 197.62%2.97M | 257.75%2.24M | 68.20%-428.97K | 55.42%-260.74K | 355.66%1.42M | 4.19%-3.04M | -31.42%-1.42M | -1,408.83%-1.35M | ---584.82K |
| -Change in prepaid assets | 322.73%366.8K | -90.45%159.16K | 0.95%746.6K | -385.87%-457.68K | -133.06%-216.53K | -23.02%86.77K | 163.18%1.67M | 303.68%739.58K | 159.38%160.1K | --654.93K |
| -Change in payables and accrued expense | 14,914.77%2.31M | -91.22%198.64K | -1,298.71%-1.41M | 50.27%2.08M | -133.80%-487.13K | 103.29%15.36K | -1.20%2.26M | -114.01%-101.13K | 1,330.07%1.39M | --1.44M |
| -Change in other working capital | -39.59%16.3K | 147.70%112.32K | 182.51%112.57K | 53.72%-37.45K | -41.47%10.23K | 175.76%26.98K | -226.82%-235.48K | -13,223.63%-136.43K | -2,213.06%-80.91K | --17.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -113.94%-110.11K | 49.48%-2.36M | -11.34%-1.9M | 122.44%183.69K | -77.53%-1.44M | 158.78%790.13K | 14.36%-4.68M | 23.78%-1.7M | 60.97%-818.75K | ---810.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -81.58%-956.09K | -11.26%-2.15M | -61.85%-1.04M | 21.56%-198.53K | 50.75%-393.45K | -115.68%-526.54K | -408.70%-1.94M | 66.05%-639.59K | -5,146.75%-253.1K | -798.85K |
| Capital expenditure reported | -40.32%-699.53K | -64.35%-2.06M | -57.34%-993.4K | 16.58%-198.47K | -71.89%-371.88K | -194.64%-498.51K | -493.30%-1.25M | ---631.37K | ---237.91K | ---216.36K |
| Net PPE purchase and sale | 50.60%-15.21K | 14.81%-94.16K | -407.95%-41.74K | 99.62%-58 | -76.93%-21.56K | 58.90%-30.79K | -77.77%-110.53K | -653.94%-8.22K | -214.95%-15.19K | ---12.19K |
| Net business purchase and sale | -8,809.71%-241.35K | 100.49%2.77K | ---2 | --0 | --0 | --2.77K | -433.81%-570.31K | --0 | --0 | ---570.31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -81.58%-956.09K | -11.26%-2.15M | -61.85%-1.04M | 21.56%-198.53K | 50.75%-393.45K | -115.68%-526.54K | -408.70%-1.94M | 66.05%-639.59K | -5,146.75%-253.1K | ---798.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,997.63%1.94M | -50.68%1.72M | -30.18%1.95M | -25.39%-79.83K | -112.94%-81.98K | -153.90%-67.11K | 9.07%3.48M | 317.07%2.79M | -100.45%-63.66K | 633.61K |
| Net issuance payments of debt | 455.11%243.87K | 13.62%-227.25K | 104.89%3.24K | -24.18%-79.83K | -28.11%-81.98K | 0.00%-68.68K | -195.82%-263.09K | -99.33%-66.14K | -92.42%-64.29K | ---63.99K |
| Net common stock issuance | --1.06M | -49.02%1.45M | ---- | ---- | ---- | --0 | 25.41%2.85M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 41,064.13%643.81K | -45.03%490.34K | 78,104.16%488.78K | -99.52%3 | -100.00%-2 | -99.19%1.56K | -11.36%892.03K | -99.91%625 | -99.99%625 | --697.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,997.63%1.94M | -50.68%1.72M | -30.18%1.95M | -25.39%-79.83K | -112.94%-81.98K | -153.90%-67.11K | 9.07%3.48M | 317.07%2.79M | -100.45%-63.66K | --633.61K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.02%736.71K | -46.39%3.51M | -44.72%1.7M | -57.09%1.79M | -27.06%3.71M | -46.39%3.51M | -27.45%6.55M | -75.95%3.08M | 488.60%4.18M | --5.08M |
| Current changes in cash | 347.09%878.44K | 10.60%-2.8M | -321.73%-985.64K | 91.66%-94.66K | -96.18%-1.92M | 113.42%196.48K | -18.15%-3.13M | 112.88%444.51K | -109.44%-1.14M | ---976.2K |
| Effect of exchange rate changes | 5,433.33%332 | -73.41%24.72K | 283.94%20.84K | -94.07%1.89K | -97.35%1.99K | 100.24%6 | -45.90%92.99K | 96.48%-11.33K | -46.68%31.87K | --74.98K |
| End cash Position | -56.43%1.62M | -79.02%736.71K | -79.02%736.71K | -44.72%1.7M | -57.09%1.79M | -27.06%3.71M | -46.39%3.51M | -61.11%3.51M | -75.95%3.08M | --4.18M |
| Free cash from | -416.25%-824.85K | 25.21%-4.52M | -25.12%-2.93M | 98.62%-14.84K | -76.35%-1.83M | 116.42%260.82K | -5.36%-6.04M | -4.78%-2.34M | 49.02%-1.07M | ---1.04M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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