QuantumScape (QS)
(Delayed Data from NYSE)
$5.37 USD
-0.06 (-1.10%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $5.37 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for QuantumScape Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -445.08 | -411.90 | -45.98 | -1,099.92 | -51.26 |
Depreciation/Amortization & Depletion | 30.84 | 40.11 | 26.54 | 9.28 | 3.90 |
Net Change from Assets/Liabilities | -14.08 | 12.12 | 7.12 | -8.28 | -1.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 188.29 | 141.65 | -115.60 | 1,037.66 | 6.82 |
Net Cash From Operating Activities | -240.03 | -218.02 | -127.91 | -61.26 | -41.73 |
Property & Equipment | -84.51 | -158.85 | -127.18 | -24.09 | -9.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -68.02 | 282.96 | -258.66 | -778.56 | 43.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -152.53 | 124.12 | -385.83 | -802.65 | 33.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 302.19 | 9.41 | 732.07 | 276.86 | 0.39 |
Issuance (Repayment) of Debt | -1.97 | -0.81 | 5.51 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.02 | 676.86 | 0.00 |
Net Cash from Financing Activities | 300.21 | 8.60 | 736.56 | 953.72 | 0.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -92.34 | -85.31 | 222.81 | 89.81 | -8.04 |
Cash at Beginning of Period | 252.92 | 338.22 | 115.41 | 25.60 | 33.63 |
Cash at End of Period | 160.57 | 252.92 | 338.22 | 115.41 | 25.60 |
Diluted Net EPS | -0.96 | -0.95 | -0.52 | -4.36 | NA |
Fiscal Year End for QuantumScape Corporation falls in the month of December.
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) | -243.58 | -120.63 | -445.08 | -331.74 | -221.14 |
Depreciation/Amortization & Depletion | 13.14 | 5.81 | 30.84 | 26.15 | 17.90 |
Net Change from Assets/Liabilities | 38.88 | 37.48 | -14.08 | -12.15 | -5.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.46 | 19.39 | 188.29 | 135.19 | 88.48 |
Net Cash From Operating Activities | -123.10 | -57.95 | -240.03 | -182.55 | -119.99 |
Property & Equipment | -33.04 | -14.12 | -84.51 | -70.71 | -52.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 204.85 | 120.62 | -68.02 | -27.86 | 163.18 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 171.81 | 106.50 | -152.53 | -98.56 | 110.45 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.57 | 1.95 | 302.19 | 298.36 | 7.63 |
Issuance (Repayment) of Debt | -1.42 | -0.71 | -1.97 | -1.29 | -0.64 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 5.15 | 1.24 | 300.21 | 297.07 | 6.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 53.86 | 49.80 | -92.34 | 15.96 | -2.55 |
Cash at Beginning of Period | 160.57 | 160.57 | 252.92 | 252.92 | 252.92 |
Cash at End of Period | 214.44 | 210.37 | 160.57 | 268.87 | 250.36 |
Diluted Net EPS | -0.25 | -0.24 | -0.23 | -0.23 | -0.26 |