Quotient Technology Inc (QUOT) Stock Cash Flow
NYSE:QUOT - New York Stock Exchange, Inc. - US7491191034 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.42M | -76.51M | -45.57M | -65.38M | -37.06M | |||
| Depreciation Amortization | 17.75M | 17.93M | 29.46M | 36.35M | 31.44M | |||
| Income Taxes - Deferred | N/A | 39.00K | 140.00K | 720.00K | 660.00K | |||
| Change In Working Capital | 928.00K | 7.33M | -8.97M | -9.00M | -14.57M | |||
| Interest Paid | 5.81M | 3.52M | 3.53M | 3.51M | 3.52M | |||
| Taxes Paid | 1.02M | 5.03M | 290.00K | 220.00K | 350.00K | |||
| Other non cash items | 27.10M | 50.90M | 50.94M | 63.78M | 51.34M | |||
| OPERATING CASH FLOW | 5.39M | -312.00K | 26.01M | 26.47M | 31.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.06M | -19.61M | -14.72M | -11.37M | -23.83M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 7.01M | |||
| INVESTING CASH FLOW | -21.06M | -19.61M | -14.72M | -11.37M | -16.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.98M | -149.70M | -460.00K | -390.00K | -320.00K | |||
| Stock Issued/Repurchased | 1.88M | 1.38M | 16.22M | 5.00M | -82.08M | |||
| Other Financing Activity | -5.38M | -12.65M | -12.45M | -21.79M | -9.84M | |||
| FINANCING CASH FLOW | -154.48M | -160.97M | 3.31M | -17.17M | -92.24M | |||
| Exchange Rate Effect | 105.00K | 367.00K | 70.00K | 70.00K | -20.00K | |||
| CHANGE IN CASH | -170.04M | -180.53M | 14.67M | -2.00M | -77.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.39M | -312.00K | 26.01M | 26.47M | 31.82M | |||
| Capital Expenditure | -21.06M | -19.61M | -14.72M | -11.37M | -23.83M | |||
| FREE CASH FLOW | -15.67M | -19.92M | 11.29M | 15.10M | 7.99M | |||
All data in USD