QuantumScape (QS)
(Real Time Quote from BATS)
$5.02 USD
-0.46 (-8.39%)
Updated Apr 25, 2024 03:22 PM ET
2-Buy of 5 2
D Value D Growth B 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
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 | -445.08 | -331.74 | -221.14 | -104.63 |
Depreciation/Amortization & Depletion | NA | 30.84 | 26.15 | 17.90 | 9.26 |
Net Change from Assets/Liabilities | NA | -14.08 | -12.15 | -5.24 | -5.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 188.29 | 135.19 | 88.48 | 38.59 |
Net Cash From Operating Activities | NA | -240.03 | -182.55 | -119.99 | -62.32 |
Property & Equipment | NA | -84.51 | -70.71 | -52.73 | -28.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -68.02 | -27.86 | 163.18 | 92.10 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -152.53 | -98.56 | 110.45 | 64.09 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 302.19 | 298.36 | 7.63 | 4.05 |
Issuance (Repayment) of Debt | NA | -1.97 | -1.29 | -0.64 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 300.21 | 297.07 | 6.99 | 4.05 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -92.34 | 15.96 | -2.55 | 5.82 |
Cash at Beginning of Period | NA | 252.92 | 252.92 | 252.92 | 252.92 |
Cash at End of Period | NA | 160.57 | 268.87 | 250.36 | 258.73 |
Diluted Net EPS | NA | -0.23 | -0.23 | -0.26 | -0.24 |