QUANTUM CORP (QMCO) Stock Cash Flow
NASDAQ:QMCO - Nasdaq - US7479066000 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.47M | -41.29M | -37.90M | -32.30M | -35.50M | |||
| Depreciation Amortization | 10.95M | 9.31M | 10.10M | 9.40M | 5.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 26.11M | 8.51M | -6.40M | -30.50M | -3.60M | |||
| Interest Paid | 19.25M | 12.31M | 8.70M | 9.10M | 24.30M | |||
| Taxes Paid | 3.27M | 1.78M | 1.40M | 900.00K | 2.30M | |||
| Other non cash items | 79.50M | 13.31M | 29.40M | 19.60M | 32.60M | |||
| OPERATING CASH FLOW | -19.80M | -10.16M | -4.90M | -33.70M | -800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.89M | -5.87M | -12.60M | -6.30M | -6.90M | |||
| Other Investing Activity | N/A | 0.00 | -3.00M | -7.80M | -2.70M | |||
| INVESTING CASH FLOW | -7.89M | -5.87M | -15.60M | -14.10M | -9.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.63M | 15.71M | -26.00M | 18.40M | -66.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 67.10M | 1.80M | 1.30M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 96.50M | |||
| FINANCING CASH FLOW | 22.73M | 15.71M | 41.20M | 20.20M | 31.30M | |||
| Exchange Rate Effect | -6.00K | -3.00K | 0.00 | 100.00K | -100.00K | |||
| CHANGE IN CASH | -4.97M | -315.00K | 20.70M | -27.50M | 20.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.80M | -10.16M | -4.90M | -33.70M | -800.00K | |||
| Capital Expenditure | -7.89M | -5.87M | -12.60M | -6.30M | -6.90M | |||
| FREE CASH FLOW | -27.69M | -16.02M | -17.50M | -40.00M | -7.70M | |||
All data in USD