QS — Quantumscape Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.88bn
- $1.85bn
- 36
- 29
- 28
- 21
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1,100 | -46 | -412 | -445 |
Depreciation | ||||
Non-Cash Items | 1,039 | -100 | 153 | 177 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -8.28 | 7.12 | 12.1 | -14.1 |
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -61.3 | -128 | -218 | -240 |
Capital Expenditures | -24.1 | -127 | -159 | -84.5 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -779 | -259 | 283 | -68 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -803 | -386 | 124 | -153 |
Financing Cash Flow Items | 777 | -1.02 | 0 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 954 | 737 | 8.6 | 300 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 89.8 | 223 | -85.3 | -92.3 |