Quantum (QMCO)
(Real Time Quote from BATS)
$3.51 USD
+0.02 (0.57%)
Updated Sep 23, 2024 01:48 PM ET
4-Sell of 5 4
F Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Quantum Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -41.29 | -37.94 | -32.28 | -35.46 | -5.21 |
Depreciation/Amortization & Depletion | 12.05 | 11.74 | 11.83 | 12.00 | 8.30 |
Net Change from Assets/Liabilities | 8.51 | -6.42 | -30.49 | -3.65 | -20.94 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.57 | 27.73 | 17.21 | 26.34 | 16.67 |
Net Cash From Operating Activities | -10.16 | -4.89 | -33.73 | -0.77 | -1.18 |
Property & Equipment | -5.87 | -12.58 | -6.32 | -6.93 | -2.63 |
Acquisition/ Disposition of Subsidiaries | NA | -3.02 | -7.81 | -2.66 | -1.97 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.87 | -15.60 | -14.12 | -9.59 | -4.60 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 67.15 | 1.76 | 98.09 | 0.00 |
Issuance (Repayment) of Debt | 6.79 | -24.60 | 0.66 | -66.53 | 1.38 |
Increase (Decrease) Short-Term Debt | 8.92 | -1.39 | 17.73 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.24 | -0.17 |
Net Cash from Financing Activities | 15.71 | 41.17 | 20.16 | 31.33 | 1.21 |
Effect of Exchange Rate Changes | 0.00 | 0.01 | 0.05 | -0.11 | -0.02 |
Net Change In Cash & Equivalents | -0.32 | 20.68 | -27.64 | 20.87 | -4.59 |
Cash at Beginning of Period | 26.18 | 5.49 | 33.14 | 12.27 | 16.86 |
Cash at End of Period | 25.86 | 26.18 | 5.49 | 33.14 | 12.27 |
Diluted Net EPS | -8.60 | -8.40 | -11.00 | -16.60 | -2.80 |
Fiscal Year End for Quantum Corporation falls in the month of March.
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) | -20.82 | -41.29 | -22.34 | -12.47 | -10.58 |
Depreciation/Amortization & Depletion | 2.58 | 12.05 | 9.54 | 6.53 | 3.27 |
Net Change from Assets/Liabilities | 15.70 | 8.51 | -10.67 | -4.82 | -6.50 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.64 | 10.57 | 2.74 | -0.58 | 3.15 |
Net Cash From Operating Activities | -1.90 | -10.16 | -20.73 | -11.35 | -10.66 |
Property & Equipment | -1.62 | -5.87 | -5.03 | -3.93 | -2.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.62 | -5.87 | -5.03 | -3.93 | -2.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | NA | 0.00 | 0.00 | -0.01 |
Issuance (Repayment) of Debt | -13.54 | 6.79 | 9.59 | 10.84 | 12.10 |
Increase (Decrease) Short-Term Debt | 8.74 | 8.92 | 14.55 | 4.00 | 0.35 |
Payment of Dividends & Other Distributions | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -4.80 | 15.71 | 24.14 | 14.84 | 12.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 |
Net Change In Cash & Equivalents | -8.32 | -0.32 | -1.63 | -0.42 | -0.51 |
Cash at Beginning of Period | 25.86 | 26.18 | 26.18 | 26.18 | 26.18 |
Cash at End of Period | 17.54 | 25.86 | 24.55 | 25.75 | 25.67 |
Diluted Net EPS | -4.40 | -6.26 | -0.10 | -0.04 | -2.20 |