Quantum (QMCO)
(Real Time Quote from BATS)
$0.44 USD
+0.01 (1.17%)
Updated May 3, 2024 11:38 AM ET
3-Hold of 5 3
C Value C 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) | NA | -37.94 | -32.28 | -35.46 | -5.21 |
Depreciation/Amortization & Depletion | NA | 11.74 | 11.83 | 12.00 | 8.30 |
Net Change from Assets/Liabilities | NA | -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 | NA | 27.73 | 17.21 | 26.34 | 16.67 |
Net Cash From Operating Activities | NA | -4.89 | -33.73 | -0.77 | -1.18 |
Property & Equipment | NA | -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 | NA | -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 | NA | -24.60 | 0.66 | -66.53 | 1.38 |
Increase (Decrease) Short-Term Debt | NA | -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 | NA | 41.17 | 20.16 | 31.33 | 1.21 |
Effect of Exchange Rate Changes | NA | 0.01 | 0.05 | -0.11 | -0.02 |
Net Change In Cash & Equivalents | NA | 20.68 | -27.64 | 20.87 | -4.59 |
Cash at Beginning of Period | NA | 5.49 | 33.14 | 12.27 | 16.86 |
Cash at End of Period | NA | 26.18 | 5.49 | 33.14 | 12.27 |
Diluted Net EPS | NA | -0.42 | -0.55 | -0.83 | -0.14 |
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 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -10.58 | -37.94 |
Depreciation/Amortization & Depletion | NA | NA | NA | 3.27 | 11.74 |
Net Change from Assets/Liabilities | NA | NA | NA | -6.50 | -6.42 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 3.15 | 27.73 |
Net Cash From Operating Activities | NA | NA | NA | -10.66 | -4.89 |
Property & Equipment | NA | NA | NA | -2.30 | -12.58 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | -3.02 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | -2.30 | -15.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -0.01 | 67.15 |
Issuance (Repayment) of Debt | NA | NA | NA | 12.10 | -24.60 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.35 | -1.39 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | 12.45 | 41.17 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 0.01 |
Net Change In Cash & Equivalents | NA | NA | NA | -0.51 | 20.68 |
Cash at Beginning of Period | NA | NA | NA | 26.18 | 5.49 |
Cash at End of Period | NA | NA | NA | 25.67 | 26.18 |
Diluted Net EPS | NA | NA | NA | -0.11 | -0.14 |