QNST — Quinstreet Cashflow Statement
0.000.00%
Last trade - 00:00- $922.16m
- $876.64m
- $580.62m
- 84
- 42
- 78
- 76
Annual cashflow statement for Quinstreet, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 62.5 | 18.1 | 23.6 | -5.25 | -68.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.1 | 4.34 | 2.6 | 17.6 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.55 | 10.1 | 2.85 | 0.15 | -5.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 38 | 47.6 | 50.6 | 28.7 | 11.8 |
| Capital Expenditures | -4.31 | -4.25 | -5.1 | -7.51 | -15 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -32.7 | 13.1 | -31.4 | -1.71 | -0.121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | 8.87 | -36.5 | -9.22 | -15.1 |
| Financing Cash Flow Items | -11.8 | -15.7 | -15.7 | -19.9 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.05 | -11.6 | -11.3 | -33.3 | -19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.05 | 45 | 2.81 | -13.9 | -22.8 |