Q
Quotient Technology Inc
F:CU7
Quotient Technology Inc
F:CU7
Price:
3.68
EUR
0.55%
Market Closed
Market Cap:
€361.8m
Cash Flow Statement
Cash Flow Statement
Quotient Technology Inc
Quotient Technology Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(46)
|
(58)
|
(85)
|
(84)
|
(77)
|
(68)
|
(40)
|
|
| Depreciation & Amortization |
29
|
25
|
22
|
19
|
18
|
18
|
18
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
23
|
23
|
33
|
34
|
32
|
35
|
21
|
|
| Other Non-Cash Items |
51
|
54
|
67
|
56
|
51
|
48
|
27
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
5
|
5
|
5
|
1
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
4
|
5
|
6
|
|
| Change in Working Capital |
(9)
|
(30)
|
(1)
|
(0)
|
7
|
21
|
1
|
|
| Cash from Operating Activities |
26
N/A
|
(10)
N/A
|
2
N/A
|
(10)
N/A
|
(0)
+97%
|
19
N/A
|
5
-71%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(15)
|
(14)
|
(16)
|
(18)
|
(20)
|
(22)
|
(21)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(14)
+2%
|
(16)
-14%
|
(18)
-10%
|
(20)
-8%
|
(22)
-11%
|
(21)
+3%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
16
|
3
|
2
|
2
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(150)
|
(150)
|
(151)
|
|
| Other |
(12)
|
(17)
|
(11)
|
(11)
|
(13)
|
(8)
|
(5)
|
|
| Cash from Financing Activities |
3
N/A
|
(14)
N/A
|
(10)
+32%
|
(9)
+9%
|
(161)
-1 757%
|
(155)
+4%
|
(154)
+0%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
(39)
N/A
|
(23)
+39%
|
(37)
-56%
|
(181)
-394%
|
(158)
+13%
|
(170)
-8%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
11
N/A
|
(25)
N/A
|
(14)
+43%
|
(28)
-102%
|
(20)
+30%
|
(3)
+84%
|
(16)
-400%
|
|
Switch to:
Switch to:
See Also
Discover More
