QuinStreet (QNST)
(Real Time Quote from BATS)
$16.65 USD
-0.28 (-1.65%)
Updated Apr 17, 2024 03:20 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -68.87 | -5.25 | 23.56 | 18.10 | 62.48 |
Depreciation/Amortization & Depletion | 19.16 | 16.96 | 16.20 | 11.48 | 8.98 |
Net Change from Assets/Liabilities | -5.97 | 0.15 | 2.85 | 10.15 | -5.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 67.52 | 16.81 | 8.01 | 7.88 | -27.94 |
Net Cash From Operating Activities | 11.84 | 28.67 | 50.62 | 47.61 | 37.97 |
Property & Equipment | -3.06 | -2.84 | -1.97 | -1.96 | -1.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.80 | -27.36 | 13.10 | -32.74 |
Investments | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 |
Other Investing Activities | -12.06 | -4.59 | -3.13 | -2.27 | -2.28 |
Net Cash from Investing Activities | -15.13 | -9.23 | -36.46 | 8.87 | -36.99 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.43 | -13.41 | 4.36 | 4.09 | 7.79 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 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 | -17.03 | -19.90 | -15.67 | -15.72 | -11.84 |
Net Cash from Financing Activities | -19.46 | -33.32 | -11.31 | -11.63 | -4.05 |
Effect of Exchange Rate Changes | -0.02 | -0.01 | -0.04 | 0.14 | 0.03 |
Net Change In Cash & Equivalents | -22.76 | -13.88 | 2.81 | 44.99 | -3.05 |
Cash at Beginning of Period | 96.45 | 110.33 | 107.52 | 62.54 | 65.59 |
Cash at End of Period | 73.69 | 96.45 | 110.33 | 107.52 | 62.54 |
Diluted Net EPS | -1.28 | -0.10 | 0.43 | 0.34 | 1.18 |
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
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 | -22.12 | -10.57 | -68.87 | -12.98 |
Depreciation/Amortization & Depletion | NA | 11.05 | 5.34 | 19.16 | 14.00 |
Net Change from Assets/Liabilities | NA | -9.00 | -5.10 | -5.97 | -19.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.45 | 5.35 | 67.52 | 12.72 |
Net Cash From Operating Activities | NA | -8.63 | -4.97 | 11.84 | -6.13 |
Property & Equipment | NA | -2.96 | -1.62 | -3.06 | -2.04 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -6.42 | -3.47 | -12.06 | -8.62 |
Net Cash from Investing Activities | NA | -9.38 | -5.09 | -15.13 | -10.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.59 | 0.15 | -2.43 | -1.53 |
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 | NA | -9.58 | -7.46 | -17.03 | -15.15 |
Net Cash from Financing Activities | NA | -10.17 | -7.31 | -19.46 | -16.68 |
Effect of Exchange Rate Changes | NA | 0.01 | 0.01 | -0.02 | -0.01 |
Net Change In Cash & Equivalents | NA | -28.16 | -17.37 | -22.76 | -33.48 |
Cash at Beginning of Period | NA | 73.69 | 73.69 | 96.45 | 96.45 |
Cash at End of Period | NA | 45.54 | 56.32 | 73.69 | 62.98 |
Diluted Net EPS | NA | -0.21 | -0.19 | -1.04 | -0.01 |