Net Cash Provided by (Used in) Financing Activities in USD of QDM International Inc. from Q1 2018 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
QDM International Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2018 to Q2 2025.
  • QDM International Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $40,000, a 144% decline year-over-year.
  • QDM International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $683,221, a 305% decline from 2023.
  • QDM International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $332,886, a 87% decline from 2022.
  • QDM International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,653,431, a 508% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

QDM International Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $40,000 -$131,556 -144% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2025 Q1
Q2 2024 $91,556 -$9,205 -9.1% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2025 Q1
Q2 2023 $100,761 +$40,957 +68% 01 Apr 2023 30 Jun 2023 10-Q 19 Aug 2024 2025 Q1
Q2 2022 $59,804 -$36,501 -38% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2023 Q1
Q2 2021 $96,305 +$13,776 +17% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2022 Q1
Q2 2020 $82,529 01 Apr 2020 30 Jun 2020 10-Q 10 Aug 2021 2021 Q1
Q1 2020 $13,262 -$125,382 -90% 01 Jan 2020 31 Mar 2020 10-Q 26 Jun 2020 2020 Q1
Q1 2019 $138,644 +$138,644 01 Jan 2019 31 Mar 2019 10-Q 26 Jun 2020 2020 Q1
Q1 2018 $0 01 Jan 2018 31 Mar 2018 10-Q/A 06 Jun 2019 2019 Q1

QDM International Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $683,221 -$1,016,107 -305% 01 Apr 2024 31 Mar 2025 10-K 10 Jul 2025 2025 FY
2023 $332,886 -$2,320,545 -87% 01 Apr 2023 31 Mar 2024 10-K 10 Jul 2025 2025 FY
2022 $2,653,431 +$2,217,068 +508% 01 Apr 2022 31 Mar 2023 10-K 01 Jul 2024 2024 FY
2021 $436,363 +$94,393 +28% 01 Apr 2021 31 Mar 2022 10-K 29 Jun 2022 2022 FY
2020 $341,970 +$217,140 +174% 01 Apr 2020 31 Mar 2021 10-K 29 Jun 2022 2022 FY
2019 $124,830 +$5,535 +4.6% 01 Jan 2019 31 Dec 2019 10-K 01 May 2020 2019 FY
2018 $119,295 01 Jan 2018 31 Dec 2018 10-K 01 May 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.