QDM International Inc.QDMI
Market cap
$11.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2019/12 | 2021/03 | 2022/03 | 2024/03 | |
| Stock-based compensation | - | - | - | - | 212,985 | 20,000 | - | - |
| Cash from operations | -91,230 | -19,699 | -54,399 | -171,052 | -199,559 | -350,728 | -398,610 | 2 |
| Capital expenditures | -5,600 | -42,181 | -20,129 | -600 | - | - | -3,700 | -92,693 |
| Cash from investing | -37,434 | -62,093 | -45,029 | -600 | - | - | -3,700 | -100,241 |
| Repayments of term debt | 24,962 | 30,962 | 14,898 | 28,183 | - | - | - | - |
| Cash from financing | -24,962 | 69,038 | 85,102 | -26,872 | 124,830 | 323,553 | 436,363 | 332,886 |
| Free cash flow | - | - | ||||||
| FCF margin (%) | - | - |