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QYOU QYOU Media Inc

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Nov 12 16:00 ET
20.80MMarket Cap-3333P/E (TTM)

QYOU Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.32%-398.56K
-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
Net income from continuing operations
61.95%-546.24K
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
Operating gains losses
--0
359.13%31.3K
80.00%-66.29K
91.29%-36.25K
-103.12%-12.47K
90.18%-5.49K
95.34%-12.08K
-49.73%-331.41K
---416.4K
--399.88K
Depreciation and amortization
171.42%401.94K
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
Asset impairment expenditure
----
----
-97.36%86.28K
----
----
----
----
--3.27M
----
----
Remuneration paid in stock
-75.95%191.3K
-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
Deferred tax
68.98%1.63K
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
Other non cashItems
-41.80%6.51K
-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
Change In working capital
52.45%-453.69K
-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
-Change in receivables
416.43%825.06K
-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
-Change in prepaid assets
-147.27%-535.41K
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
-Change in payables and accrued expense
-31.72%-641.65K
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
-Change in other working capital
-1,094.39%-101.7K
-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
Cash from discontinued investing activities
Operating cash flow
72.32%-398.56K
-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
Investing cash flow
Cash flow from continuing investing activities
28.42%-281.62K
-81.58%-956.09K
-11.26%-2.15M
-61.85%-1.04M
21.56%-198.52K
50.75%-393.45K
-115.68%-526.54K
-408.70%-1.94M
66.05%-639.59K
-5,146.75%-253.1K
Capital expenditure reported
29.34%-262.79K
-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
Net PPE purchase and sale
12.64%-18.84K
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
Net business purchase and sale
--0
-8,809.71%-241.35K
100.49%2.77K
---2
--2
100.00%-2
--2.77K
-433.81%-570.31K
--0
--0
Cash from discontinued investing activities
Investing cash flow
28.42%-281.62K
-81.58%-956.09K
-11.26%-2.15M
-61.85%-1.04M
21.56%-198.52K
50.75%-393.45K
-115.68%-526.54K
-408.70%-1.94M
66.05%-639.59K
-5,146.75%-253.1K
Financing cash flow
Cash flow from continuing financing activities
190.58%74.26K
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
Net issuance payments of debt
190.59%74.26K
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
Net common stock issuance
--643.81K
--1.06M
-49.02%1.45M
----
----
--0
--0
25.41%2.85M
----
----
Proceeds from stock option exercised by employees
-32,190,250.00%-643.81K
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
Cash from discontinued financing activities
Financing cash flow
190.58%74.26K
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
Net cash flow
Beginning cash position
-56.43%1.62M
-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
Current changes in cash
68.36%-605.92K
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
Effect of exchange rate changes
-50.03%993
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
End cash Position
-43.68%1.01M
-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
Free cash from
62.90%-680.18K
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.32%-398.56K-113.94%-110.11K49.48%-2.36M-11.34%-1.9M122.44%183.69K-77.53%-1.44M158.78%790.13K14.36%-4.68M23.78%-1.7M60.97%-818.75K
Net income from continuing operations 61.95%-546.24K9.77%-1.36M14.13%-9.75M-34.62%-4.88M9.13%-1.92M56.45%-1.44M34.89%-1.5M-137.48%-11.35M-17.53%-3.63M17.05%-2.12M
Operating gains losses --0359.13%31.3K80.00%-66.29K91.29%-36.25K-103.12%-12.47K90.18%-5.49K95.34%-12.08K-49.73%-331.41K---416.4K--399.88K
Depreciation and amortization 171.42%401.94K108.45%565.24K204.27%2M472.90%1.2M110.51%387.77K-15.21%148.08K198.46%271.16K397.80%658.66K544.01%208.96K468.97%184.21K
Asset impairment expenditure ---------97.36%86.28K------------------3.27M--------
Remuneration paid in stock -75.95%191.3K-51.59%243.15K-36.85%2.08M-61.48%258.52K-30.31%519.17K-6.02%795.46K-50.94%502.22K43.86%3.29M-43.29%671.15K-15.07%744.98K
Deferred tax 68.98%1.63K51.60%-13.41K-303.80%-197.11K-390.13%-211.21K132.41%40.85K105.73%964-116.61%-27.71K111.23%96.72K--72.8K---126.04K
Other non cashItems -41.80%6.51K-21.32%7.76K104.43%42.55K101.00%9.64K154.64%11.87K24.32%11.18K-48.54%9.87K-331.66%-959.83K-4,454.35%-966.27K-204.13%-21.72K
Change In working capital 52.45%-453.69K-73.42%411.8K426.87%3.44M283.57%1.68M886.97%1.16M-162.42%-954.17K2,103.73%1.55M119.55%652.61K-422.23%-916.39K124.75%117.62K
-Change in receivables 416.43%825.06K-260.34%-2.28M197.62%2.97M257.75%2.24M68.20%-428.97K55.42%-260.74K355.66%1.42M4.19%-3.04M-31.42%-1.42M-1,408.83%-1.35M
-Change in prepaid assets -147.27%-535.41K322.73%366.8K-90.45%159.16K0.95%746.6K-385.87%-457.68K-133.06%-216.53K-23.02%86.77K163.18%1.67M303.68%739.58K159.38%160.1K
-Change in payables and accrued expense -31.72%-641.65K14,914.77%2.31M-91.22%198.64K-1,298.71%-1.41M50.27%2.08M-133.80%-487.13K103.29%15.36K-1.20%2.26M-114.01%-101.13K1,330.07%1.39M
-Change in other working capital -1,094.39%-101.7K-39.59%16.3K147.70%112.32K182.51%112.57K53.72%-37.45K-41.47%10.23K175.76%26.98K-226.82%-235.48K-13,223.63%-136.43K-2,213.06%-80.91K
Cash from discontinued investing activities
Operating cash flow 72.32%-398.56K-113.94%-110.11K49.48%-2.36M-11.34%-1.9M122.44%183.69K-77.53%-1.44M158.78%790.13K14.36%-4.68M23.78%-1.7M60.97%-818.75K
Investing cash flow
Cash flow from continuing investing activities 28.42%-281.62K-81.58%-956.09K-11.26%-2.15M-61.85%-1.04M21.56%-198.52K50.75%-393.45K-115.68%-526.54K-408.70%-1.94M66.05%-639.59K-5,146.75%-253.1K
Capital expenditure reported 29.34%-262.79K-40.32%-699.53K-64.35%-2.06M-57.34%-993.4K16.58%-198.47K-71.89%-371.88K-194.64%-498.51K-493.30%-1.25M---631.37K---237.91K
Net PPE purchase and sale 12.64%-18.84K50.60%-15.21K14.81%-94.16K-407.95%-41.74K99.62%-58-76.93%-21.56K58.90%-30.79K-77.77%-110.53K-653.94%-8.22K-214.95%-15.19K
Net business purchase and sale --0-8,809.71%-241.35K100.49%2.77K---2--2100.00%-2--2.77K-433.81%-570.31K--0--0
Cash from discontinued investing activities
Investing cash flow 28.42%-281.62K-81.58%-956.09K-11.26%-2.15M-61.85%-1.04M21.56%-198.52K50.75%-393.45K-115.68%-526.54K-408.70%-1.94M66.05%-639.59K-5,146.75%-253.1K
Financing cash flow
Cash flow from continuing financing activities 190.58%74.26K2,997.63%1.94M-50.68%1.72M-30.18%1.95M-25.39%-79.83K-112.94%-81.98K-153.90%-67.11K9.07%3.48M317.07%2.79M-100.45%-63.66K
Net issuance payments of debt 190.59%74.26K455.11%243.87K13.62%-227.25K104.89%3.24K-24.18%-79.83K-28.11%-81.98K0.00%-68.68K-195.82%-263.09K-99.33%-66.14K-92.42%-64.29K
Net common stock issuance --643.81K--1.06M-49.02%1.45M----------0--025.41%2.85M--------
Proceeds from stock option exercised by employees -32,190,250.00%-643.81K41,064.13%643.81K-45.03%490.34K78,104.16%488.78K-99.52%3-100.00%-2-99.19%1.56K-11.36%892.03K-99.91%625-99.99%625
Cash from discontinued financing activities
Financing cash flow 190.58%74.26K2,997.63%1.94M-50.68%1.72M-30.18%1.95M-25.39%-79.83K-112.94%-81.98K-153.90%-67.11K9.07%3.48M317.07%2.79M-100.45%-63.66K
Net cash flow
Beginning cash position -56.43%1.62M-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%3.08M488.60%4.18M
Current changes in cash 68.36%-605.92K347.09%878.44K10.60%-2.8M-321.73%-985.64K91.66%-94.66K-96.18%-1.92M113.42%196.48K-18.15%-3.13M112.88%444.51K-109.44%-1.14M
Effect of exchange rate changes -50.03%9935,433.33%332-73.41%24.72K283.94%20.84K-94.07%1.89K-97.35%1.99K100.24%6-45.90%92.99K96.48%-11.33K-46.68%31.87K
End cash Position -43.68%1.01M-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
Free cash from 62.90%-680.18K-416.25%-824.85K25.21%-4.52M-25.12%-2.93M98.62%-14.84K-76.35%-1.83M116.42%260.82K-5.36%-6.04M-4.78%-2.34M49.02%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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