QUOT — Quotient Technology Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- $397.92m
- $402.97m
- $288.77m
Annual cashflow statement for Quotient Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -28.3 | -37.1 | -65.4 | -45.6 | -76.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.2 | 51.3 | 63.8 | 50.9 | 50.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.4 | -14.6 | -9 | -8.96 | 7.33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 22 | 31.8 | 26.5 | 26 | -0.312 |
| Capital Expenditures | -26.6 | -23.8 | -11.4 | -14.7 | -19.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.5 | 7.01 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.1 | -16.8 | -11.4 | -14.7 | -19.6 |
| Financing Cash Flow Items | -26.5 | -9.84 | -21.8 | -12.5 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.6 | -92.2 | -17.2 | 3.31 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.6 | -77.3 | -2.01 | 14.7 | -181 |