QS Stock Annual Cash Flow. Download in Excel
QuantumScape Corp
QS 
NYE
Sector: Manufacturing
Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
5.16
USD
0.12
(2.38%)
Previous close: 5.04 Open: 5.03 Bid: 5.16 Ask: 5.17
52 week range
4.65 10.03
Mkt Cap: 2,537 M Avg Vol (90 Days): 8,143,746
Last updated: Monday 25th November 2024
Financials
QS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 2 M | -234000.0 | |||
| (Increase) Decrease in payables | 1 M | 13 M | 6 M | -3 M | |
| Amortization of intangibles | 1 M | 3 M | |||
| AssetImpairmentCharge | 14 M | 22 M | |||
| CapitalExpenditureReported | 24 M | 127 M | 159 M | 85 M | |
| Cash at beginning of period | 26 M | 115 M | 338 M | 253 M | |
| Cash at end of period | 115 M | 338 M | 253 M | 161 M | |
| Cash flow | -61 M | -128 M | -218 M | -240 M | |
| CashFlowFromContinuingInvestingActivities | -803 M | -386 M | 124 M | -153 M | |
| ChangeInAccountPayable | 1 M | 13 M | 6 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 13 M | 6 M | -3 M | |
| ChangeInPrepaidAssets | -10 M | -5 M | 5 M | -8 M | |
| ChangeInWorkingCapital | -8 M | 8 M | 13 M | -11 M | |
| Depreciation | 7 M | 11 M | 28 M | 42 M | |
| Depreciation unreconciled | 9 M | 23 M | 32 M | 23 M | |
| DepreciationAndAmortization | 8 M | 15 M | 36 M | 50 M | |
| FinancingCashFlow | 954 M | 737 M | 9 M | 300 M | |
| Free cash flow | -85 M | -255 M | -377 M | -325 M | |
| GainLossOnSaleOfPPE | 3000.0 | ||||
| InterestPaidSupplementalData | 330000.0 | 2 M | 2 M | ||
| Issuance of capital stock | 100 M | 463 M | 288 M | ||
| IssuanceOfCapitalStock | 100 M | 463 M | 288 M | ||
| Net cash from financing activities | 954 M | 737 M | 9 M | 300 M | |
| Net cash from investing activities | -803 M | -386 M | 124 M | -153 M | |
| Net cash from operating activities | -61 M | -128 M | -218 M | -240 M | |
| Net change in cash & cash equivalents | 90 M | 223 M | -85 M | -92 M | |
| Net income from continuing operations | -1,682 M | -46 M | -412 M | -445 M | |
| NetCommonStockIssuance | 100 M | 463 M | 288 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -779 M | -259 M | 283 M | -68 M | |
| NetInvestmentPurchaseAndSale | -779 M | -259 M | 283 M | -68 M | |
| NetPPEPurchaseAndSale | -24 M | -127 M | -159 M | -85 M | |
| NetPreferredStockIssuance | 176 M | ||||
| Operating (gains) losses | 1 M | 7 M | |||
| Other financing charges net | 777 M | 104 M | -809000.0 | -2 M | |
| Other investing changes net | 14 M | 224 M | 15 M | 1 M | |
| Other non-cash items | 1,618 M | -113 M | 149 M | 193 M | |
| PensionAndEmployeeBenefitExpense | 1 M | 7 M | |||
| PreferredStockIssuance | 176 M | ||||
| ProceedsFromIssuanceOfWarrants | 151 M | ||||
| ProceedsFromStockOptionExercised | 599000.0 | 18 M | 9 M | 14 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 share | 2 M | 12 M | 4 M | -19 M | |
| Sale of short term investments | 99 M | 894 M | 837 M | 1,042 M | |
| SaleOfInvestment | 99 M | 894 M | 837 M | 1,042 M | |
| StockBasedCompensation | 17 M | 52 M | 127 M | 166 M | |
| UnrealizedGainLossOnInvestmentSecurities | 21 M |
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