- $77.28m
- $193.01m
- $311.60m
- 50
- 68
- 40
- 53
Annual cashflow statement for Quantum, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.21 | -35.5 | -32.3 | -37.9 | -41.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.2 | 32.6 | 19.6 | 29.4 | 13.3 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | -3.65 | -30.5 | -6.42 | 8.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.18 | -0.767 | -33.7 | -4.89 | -10.2 |
| Capital Expenditures | -2.63 | -6.93 | -6.32 | -12.6 | -5.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.97 | -2.65 | -7.81 | -3.02 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.6 | -9.59 | -14.1 | -15.6 | -5.87 |
| Financing Cash Flow Items | -0.171 | 96.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 31.3 | 20.2 | 41.2 | 15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.58 | 20.9 | -27.6 | 20.7 | -0.315 |