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QS Stock Annual Cash Flow. Download in Excel

QuantumScape Corp logo

QuantumScape Corp

Sector: Manufacturing   

Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing

4.88
 
USD
  
0.04
  
(0.83%)
Previous close: 4.84  Open: 4.88  Bid: 4.9  Ask: 4.93
52 week range    
4.67   
   10.03
Mkt Cap: 2,480 M  Avg Vol (90 Days): 7,674,402
Peers   
NHHH-CA / 
QS / 
NEOV / 
Last updated: Thursday 14th November 2024

Stock Rankings

39
MarketXLS Rank
60
Value
38
Technical
21
Quality
How are these ranks calculated?
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Financials

QS Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other working capital2 M-234000.0
(Increase) Decrease in payables1 M13 M6 M-3 M
Amortization of intangibles1 M3 M
AssetImpairmentCharge14 M22 M
CapitalExpenditureReported24 M127 M159 M85 M
Cash at beginning of period26 M115 M338 M253 M
Cash at end of period115 M338 M253 M161 M
Cash flow-61 M-128 M-218 M-240 M
CashFlowFromContinuingInvestingActivities-803 M-386 M124 M-153 M
ChangeInAccountPayable1 M13 M6 M-3 M
ChangeInPayablesAndAccruedExpense1 M13 M6 M-3 M
ChangeInPrepaidAssets-10 M-5 M5 M-8 M
ChangeInWorkingCapital-8 M8 M13 M-11 M
Depreciation7 M11 M28 M42 M
Depreciation unreconciled9 M23 M32 M23 M
DepreciationAndAmortization8 M15 M36 M50 M
FinancingCashFlow954 M737 M9 M300 M
Free cash flow-85 M-255 M-377 M-325 M
GainLossOnSaleOfPPE3000.0
InterestPaidSupplementalData330000.02 M2 M
Issuance of capital stock100 M463 M288 M
IssuanceOfCapitalStock100 M463 M288 M
Net cash from financing activities954 M737 M9 M300 M
Net cash from investing activities-803 M-386 M124 M-153 M
Net cash from operating activities-61 M-128 M-218 M-240 M
Net change in cash & cash equivalents90 M223 M-85 M-92 M
Net income from continuing operations-1,682 M-46 M-412 M-445 M
NetCommonStockIssuance100 M463 M288 M
NetInvestmentPropertiesPurchaseAndSale-779 M-259 M283 M-68 M
NetInvestmentPurchaseAndSale-779 M-259 M283 M-68 M
NetPPEPurchaseAndSale-24 M-127 M-159 M-85 M
NetPreferredStockIssuance176 M
Operating (gains) losses1 M7 M
Other financing charges net777 M104 M-809000.0-2 M
Other investing changes net14 M224 M15 M1 M
Other non-cash items1,618 M-113 M149 M193 M
PensionAndEmployeeBenefitExpense1 M7 M
PreferredStockIssuance176 M
ProceedsFromIssuanceOfWarrants151 M
ProceedsFromStockOptionExercised599000.018 M9 M14 M
Purchase of Float term investments-892 M-1,377 M-570 M-1,111 M
Purchase of property plant & equipment-24 M-127 M-159 M-85 M
PurchaseOfInvestment-892 M-1,377 M-570 M-1,111 M
PurchaseOfPPE-24 M-127 M-159 M-85 M
Revenue per share2 M12 M4 M-19 M
Sale of short term investments99 M894 M837 M1,042 M
SaleOfInvestment99 M894 M837 M1,042 M
StockBasedCompensation17 M52 M127 M166 M
UnrealizedGainLossOnInvestmentSecurities21 M
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