Quantum Corporation (QMCO)
USD 60.02
(153.04%)
USD 60.02
(153.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.15 Million | -4.89 Million | -33.72 Million | -767 Thousand | -1.18 Million | -16.85 Million |
| Net Income | -41.28 Million | -37.94 Million | -32.28 Million | -35.45 Million | -5.21 Million | -42.79 Million |
| Depreciation & Amortization | 9.31 Million | 10.11 Million | 9.41 Million | 5.69 Million | 4.28 Million | 4.26 Million |
| Deferred income taxes | - | 18.05 Million | -4.26 Million | -577 Thousand | 6.25 Million | 2.35 Million |
| Stock-based compensation | 4.72 Million | 10.75 Million | 13.82 Million | 9.62 Million | 6.74 Million | 3.4 Million |
| Change in working capital | 8.51 Million | -6.42 Million | -30.48 Million | -3.64 Million | -20.94 Million | -12.77 Million |
| Other non-cash items | 27.82 Million | 549 Thousand | 10.05 Million | 23.59 Million | 7.68 Million | 28.68 Million |
| Investing Cash Flow | -5.86 Million | -15.6 Million | -14.12 Million | -9.58 Million | -4.59 Million | 235 Thousand |
| Investments in PPE | -5.86 Million | -12.58 Million | -6.31 Million | -6.93 Million | -2.63 Million | -2.7 Million |
| Acquisitions | - | -3.02 Million | -7.8 Million | -2.65 Million | -1.96 Million | 51 Thousand |
| Investment purchases | - | - | - | - | - | -102 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2.94 Million |
| Other Investing Activities | - | - | - | - | - | 51 Thousand |
| Financing Cash Flow | 15.71 Million | 41.16 Million | 20.15 Million | 31.32 Million | 1.21 Million | 16.21 Million |
| Debt repayment | -15.71 Million | -523.26 Million | -385.56 Million | -405.84 Million | -330.25 Million | -491.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -236 Thousand | -171 Thousand | -354 Thousand |
| Common Stock Issuance | - | 67.14 Million | 1.76 Million | 98.09 Million | - | - |
| Other Financing Activities | 428.41 Million | 497.28 Million | 403.96 Million | 339.08 Million | 331.46 Million | 507.35 Million |
| Accounts receivables | 4.84 Million | -2.96 Million | 3.65 Million | -1.62 Million | 15.23 Million | 8.05 Million |
| Accounts payables | -11.19 Million | 1.15 Million | -1.93 Million | -1.99 Million | -768 Thousand | -25.35 Million |
| Inventory | 10.45 Million | -5.34 Million | -16.46 Million | -4.95 Million | -14.9 Million | 9.54 Million |
| Other working capital | 4.4 Million | 730 Thousand | -15.73 Million | 4.92 Million | -20.5 Million | -5.02 Million |
| Cash at beginning of period | 26.17 Million | 5.49 Million | 33.13 Million | 12.27 Million | 16.85 Million | 17.2 Million |
| Cash at end of period | 25.86 Million | 26.17 Million | 5.49 Million | 33.13 Million | 12.27 Million | 16.85 Million |
| Capital Expenditure | -5.86 Million | -12.58 Million | -6.31 Million | -6.93 Million | -2.63 Million | -2.7 Million |
| Effect of forex changes on cash | -3000.00 | 12 Thousand | 51 Thousand | -108 Thousand | -16 Thousand | 62 Thousand |
| Net cash flow / Change in cash | -315 Thousand | 20.68 Million | -27.64 Million | 20.86 Million | -4.58 Million | -352 Thousand |
| Free Cash Flow | -16.02 Million | -17.47 Million | -40.04 Million | -7.69 Million | -3.81 Million | -19.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.28 Million | -18.94 Million | -9.86 Million | -3.33 Million | -10.57 Million | -37.94 Million |
| Depreciation & Amortization | 9.31 Million | 1.72 Million | 2.29 Million | 2.54 Million | 2.75 Million | 10.11 Million |
| Deferred income taxes | - | - | - | - | 516 Thousand | 18.05 Million |
| Stock-based compensation | 4.72 Million | 980 Thousand | 910 Thousand | 930 Thousand | 1.9 Million | 10.75 Million |
| Change in working capital | 8.51 Million | 19.17 Million | -5.84 Million | 1.67 Million | -6.5 Million | -6.42 Million |
| Other non-cash items | 27.82 Million | 1 Million | 22.31 Million | -5.33 Million | 1.25 Million | 549 Thousand |
| Investing Cash Flow | -5.86 Million | -844 Thousand | -1.1 Million | -1.62 Million | -2.29 Million | -15.6 Million |
| Investments in PPE | -5.86 Million | -844 Thousand | -1.1 Million | -1.62 Million | -2.29 Million | -12.58 Million |
| Acquisitions | - | - | - | - | - | -3.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.71 Million | -8.42 Million | 9.3 Million | 2.39 Million | 12.44 Million | 41.16 Million |
| Debt repayment | -15.71 Million | -8.42 Million | -9.3 Million | -2.38 Million | -109.83 Million | -523.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -9000.00 | - |
| Common Stock Issuance | - | - | - | 9000.00 | -9000.00 | 67.14 Million |
| Other Financing Activities | 428.41 Million | - | - | - | 122.3 Million | 497.28 Million |
| Accounts receivables | 4.84 Million | -7.77 Million | -8.49 Million | 14.85 Million | 6.25 Million | -2.96 Million |
| Accounts payables | -11.19 Million | 2.03 Million | -4.15 Million | -3.65 Million | -5.42 Million | 1.15 Million |
| Inventory | 10.45 Million | 15.07 Million | -1.04 Million | -2.36 Million | -1.2 Million | -5.34 Million |
| Other working capital | 4.4 Million | 9.83 Million | 7.84 Million | -7.15 Million | -6.12 Million | 730 Thousand |
| Cash at beginning of period | 26.17 Million | 24.54 Million | 25.75 Million | 25.66 Million | 26.17 Million | 5.49 Million |
| Cash at end of period | 25.86 Million | 25.86 Million | 24.54 Million | 25.75 Million | 25.66 Million | 26.17 Million |
| Capital Expenditure | -5.86 Million | -844 Thousand | -1.1 Million | -1.62 Million | -2.29 Million | -12.58 Million |
| Effect of forex changes on cash | -3000.00 | 9000.00 | -23 Thousand | 13 Thousand | -2000.00 | 12 Thousand |
| Net cash flow / Change in cash | -315 Thousand | 1.31 Million | -1.2 Million | 89 Thousand | -510 Thousand | 20.68 Million |
| Free Cash Flow | -16.02 Million | 9.72 Million | -10.48 Million | -2.31 Million | -12.95 Million | -17.47 Million |
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