QS — Quantumscape Cashflow Statement
0.000.00%
Last trade - 00:00- $2.67bn
- $1.70bn
- 37
- 28
- 42
- 28
Annual cashflow statement for Quantumscape, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |