QuantaSing Group Ltd
NASDAQ:QSG
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Cash Flow Statement
Cash Flow Statement
QuantaSing Group Ltd
| Jun-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(109)
|
|
| Depreciation & Amortization |
4
|
|
| Change in Deffered Taxes |
(2)
|
|
| Stock-Based Compensation |
192
|
|
| Other Non-Cash Items |
182
|
|
| Cash Taxes Paid |
(22)
|
|
| Change in Working Capital |
160
|
|
| Cash from Operating Activities |
236
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(6)
|
|
| Other Items |
6
|
|
| Cash from Investing Activities |
0
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
245
|
|
| Net Issuance of Debt |
0
|
|
| Other |
2
|
|
| Cash from Financing Activities |
248
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
14
|
|
| Net Change in Cash |
498
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
230
N/A
|
|
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