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QMCO Stock Annual Cash Flow. Download in Excel

Quantum Corporation logo

Quantum Corporation

Sector: Technology   

Industry: Data Storage

4.02
 
USD
  
1.00
  
(33.11%)
Previous close: 3.02  Open: 3.36  Bid: 3.78  Ask: 3.85
52 week range    
2.22   
   18.00
Mkt Cap: 14 M  Avg Vol (90 Days): 73,908
Peers   
SOSO / 
QMCO / 
STX / 
Last updated: Friday 22nd November 2024

Stock Rankings

54
MarketXLS Rank
60
Value
61
Technical
42
Quality
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Financials

QMCO Cash Flow

Annual
Mar-14Mar-15Mar-16Mar-17Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in other current assets36000.0-160000.0-85000.097000.02 M458000.034000.0
(Increase) Decrease in other current liabilities12 M-6 M-13 M-3 M-11 M-14 M-2 M-6 M-11 M2 M
(Increase) Decrease in other working capital795000.02 M-3 M-4 M9 M-4 M-326000.0-3 M-1 M-2 M
(Increase) Decrease in payables-6 M13 M-8 M-5 M-25 M-768000.0-2 M-2 M1 M-11 M
(Increase) Decrease in receivables-5 M-23 M18 M-10 M8 M15 M-2 M4 M-3 M5 M
Acquisitions-517000.0-2 M-3 M-8 M-3 M
Amortization of intangibles9 M4 M280000.0175000.0
AssetImpairmentCharge56 M315000.01 M-573000.0
CapitalExpenditureReported6 M3 M3 M2 M3 M3 M7 M6 M13 M6 M
Cash at beginning of period69 M99 M68 M34 M17 M17 M12 M33 M5 M26 M
Cash at end of period99 M68 M34 M13 M17 M12 M33 M5 M26 M26 M
Cash flow35 M6 M-12 M9 M-17 M-1 M-767000.0-34 M-5 M-10 M
CashFlowFromContinuingInvestingActivities-7 M12 M-4 M-22 M235000.0-5 M-10 M-14 M-16 M-6 M
ChangeInAccountPayable-6 M13 M-8 M-5 M-25 M-768000.0-2 M-2 M1 M-11 M
ChangeInPayablesAndAccruedExpense-6 M13 M-8 M-5 M-25 M-768000.0-2 M-2 M1 M-11 M
ChangeInPrepaidAssets2 M-4 M4 M2 M
ChangeInWorkingCapital2 M-15 M-6 M-23 M-18 M-3 M-3 M-11 M-10 M-4 M
ChangesInAccountReceivables-5 M-23 M18 M-10 M8 M15 M-2 M4 M-3 M5 M
Current deferred income taxes-577000.0
Deferred income taxes-577000.0
Depreciation11 M8 M6 M5 M4 M4 M6 M9 M10 M9 M
Depreciation unreconciled21 M14 M8 M7 M7 M8 M12 M12 M12 M12 M
DepreciationAndAmortization21 M14 M8 M7 M7 M8 M6 M9 M12 M12 M
Effect of exchange rate changes39000.0-211000.0-13000.052000.062000.0-16000.0-108000.051000.012000.0-3000.0
FinancingCashFlow1 M-49 M-19 M-8 M16 M1 M31 M20 M41 M16 M
Free cash flow30 M3 M-15 M7 M-17 M-4 M-8 M-40 M-17 M-16 M
GainLossOnInvestmentSecurities-14 M-3 M
GainLossOnSaleOfPPE-462000.0268000.0
IncomeTaxPaidSupplementalData574000.0750000.0579000.01 M68000.0-490000.0-2 M944000.01 M2 M
InterestPaidSupplementalData8 M8 M7 M6 M18 M16 M24 M9 M9 M12 M
Issuance of capital stock4 M4 M2 M1 M1 M2 M67 M
Issuance of debt-1 M-50 M-18 M-8 M17 M3 M7 M18 M-1 M9 M
IssuanceOfCapitalStock4 M4 M2 M1 M1 M2 M67 M
IssuanceOfDebt-1 M-50 M-18 M-8 M17 M1 M-67 M18 M-26 M16 M
Net cash from financing activities1 M-49 M-19 M-8 M16 M1 M31 M20 M41 M16 M
Net cash from investing activities-7 M12 M-4 M-22 M235000.0-5 M-10 M-14 M-16 M-6 M
Net cash from operating activities35 M6 M-12 M9 M-17 M-1 M-767000.0-34 M-5 M-10 M
Net change in cash & cash equivalents30 M-31 M-34 M-21 M-352000.0-5 M21 M-28 M21 M-312000.0
Net income from continuing operations-21 M17 M-76 M4 M-43 M-5 M-35 M-32 M-18 M-41 M
NetBusinessPurchaseAndSale-517000.0-2 M-3 M-8 M-3 M
NetCommonStockIssuance4 M4 M2 M1 M1 M2 M67 M
NetForeignCurrencyExchangeGainLoss-224000.0128000.01 M
NetInvestmentPropertiesPurchaseAndSale-692000.015 M-139000.0-20 M3 M
NetInvestmentPurchaseAndSale-692000.015 M-139000.0-20 M3 M
NetIssuancePaymentsOfDebt-1 M-50 M-18 M-8 M17 M1 M-67 M18 M-26 M16 M
NetLongTermDebtIssuance-1 M-73 M660000.0-25 M7 M
NetPPEPurchaseAndSale-6 M-3 M-3 M-2 M235000.0-3 M-7 M-6 M-13 M-6 M
Operating (gains) losses-6 M-3 M-13 M1 M-5 M-2 M4 M-3 M-431000.03 M
Other financing charges net-2 M-2 M-3 M-738000.0-354000.0-171000.097 M
Other investing changes net426000.0-250000.0-139000.0-20 M
Other non-cash items39 M-7 M76 M19 M42 M1 M22 M739000.012 M16 M
PensionAndEmployeeBenefitExpense-6 M11 M-13 M1 M-2 M-2 M4 M-3 M-431000.03 M
Purchase of property plant & equipment-6 M-3 M-3 M-2 M235000.0-3 M-7 M-6 M-13 M-6 M
Purchase of short term investments19 M95 M13 M
PurchaseOfInvestment-1 M-22000.0
PurchaseOfLongTermInvestments-1 M-22000.0
PurchaseOfPPE-6 M-3 M-3 M-2 M-3 M-3 M-7 M-6 M-13 M-6 M
Repayment of debt-1 M-93 M-94 M-25 M-6 M
RepaymentOfDebt-1 M-50 M-87 M-113 M-491 M-330 M-406 M-386 M-523 M-418 M
Revenue per share11 M6 M1 M2 M3 M4 M6 M2 M2 M3 M
Sale of Float term investments15 M
Sale of short term investments3 M
SaleOfInvestment15 M3 M
SaleOfPPE462000.03 M
ShortTermDebtIssuance69 M105 M508 M332 M320 M309 M497 M422 M
ShortTermDebtPayments-1 M-50 M-87 M-113 M-491 M-329 M-313 M-291 M-499 M-413 M
StockBasedCompensation13 M12 M9 M7 M3 M7 M10 M14 M11 M5 M
UnrealizedGainLossOnInvestmentSecurities-143000.0-10 M-5 M
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