QuinStreet (QNST)
(Delayed Data from NSDQ)
$17.96 USD
+0.87 (5.09%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $17.96 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for QuinStreet, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.33 | -68.87 | -5.25 | 23.56 | 18.10 |
Depreciation/Amortization & Depletion | 23.96 | 19.16 | 16.96 | 16.20 | 11.48 |
Net Change from Assets/Liabilities | -7.01 | -5.97 | 0.15 | 2.85 | 10.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.43 | 67.52 | 16.81 | 8.01 | 7.88 |
Net Cash From Operating Activities | 12.04 | 11.84 | 28.67 | 50.62 | 47.61 |
Property & Equipment | -5.35 | -3.06 | -2.84 | -1.97 | -1.96 |
Acquisition/ Disposition of Subsidiaries | -4.51 | 0.00 | -1.80 | -27.36 | 13.10 |
Investments | NA | 0.00 | 0.00 | -4.00 | 0.00 |
Other Investing Activities | -12.88 | -12.06 | -4.59 | -3.13 | -2.27 |
Net Cash from Investing Activities | -22.74 | -15.13 | -9.23 | -36.46 | 8.87 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.20 | -2.43 | -13.41 | 4.36 | 4.09 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.71 | -17.03 | -19.90 | -15.67 | -15.72 |
Net Cash from Financing Activities | -12.51 | -19.46 | -33.32 | -11.31 | -11.63 |
Effect of Exchange Rate Changes | 0.02 | -0.02 | -0.01 | -0.04 | 0.14 |
Net Change In Cash & Equivalents | -23.19 | -22.76 | -13.88 | 2.81 | 44.99 |
Cash at Beginning of Period | 73.69 | 96.45 | 110.33 | 107.52 | 62.54 |
Cash at End of Period | 50.50 | 73.69 | 96.45 | 110.33 | 107.52 |
Diluted Net EPS | -0.57 | -1.28 | -0.10 | 0.43 | 0.34 |
Fiscal Year End for QuinStreet, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.33 | -29.17 | -22.12 | -10.57 | -68.87 |
Depreciation/Amortization & Depletion | 23.96 | 17.28 | 11.05 | 5.34 | 19.16 |
Net Change from Assets/Liabilities | -7.01 | -12.76 | -9.00 | -5.10 | -5.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.43 | 20.13 | 11.45 | 5.35 | 67.52 |
Net Cash From Operating Activities | 12.04 | -4.52 | -8.63 | -4.97 | 11.84 |
Property & Equipment | -5.35 | -4.17 | -2.96 | -1.62 | -3.06 |
Acquisition/ Disposition of Subsidiaries | -4.51 | -4.51 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -12.88 | -10.40 | -6.42 | -3.47 | -12.06 |
Net Cash from Investing Activities | -22.74 | -19.09 | -9.38 | -5.09 | -15.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.20 | 1.01 | -0.59 | 0.15 | -2.43 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.71 | -11.49 | -9.58 | -7.46 | -17.03 |
Net Cash from Financing Activities | -12.51 | -10.49 | -10.17 | -7.31 | -19.46 |
Effect of Exchange Rate Changes | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 |
Net Change In Cash & Equivalents | -23.19 | -34.08 | -28.16 | -17.37 | -22.76 |
Cash at Beginning of Period | 73.69 | 73.69 | 73.69 | 73.69 | 96.45 |
Cash at End of Period | 50.50 | 39.62 | 45.54 | 56.32 | 73.69 |
Diluted Net EPS | -0.04 | -0.13 | -0.21 | -0.19 | -1.04 |