Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,347 | -32,048 | -19,898 | -41,286 | -22,342 |
| Depreciation Amortization | 8,144 | 5,428 | 2,584 | 12,048 | 9,541 |
| Accounts receivable | 6,337 | 16,638 | 6,346 | 4,846 | 12,616 |
| Accounts payable and accrued liabilities | -382 | 5,253 | 6,828 | -11,193 | -13,226 |
| Other Working Capital | 11,330 | 5,202 | 14,318 | 7,057 | -10,665 |
| Other Operating Activity | 61,573 | -17,667 | -12,074 | 18,372 | 3,349 |
| Operating Cash Flow | $-20,345 | $-17,194 | $-1,896 | $-10,156 | $-20,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,324 | -3,228 | -1,620 | -5,869 | -5,025 |
| Investing Cash Flow | $-4,324 | $-3,228 | $-1,620 | $-5,869 | $-5,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,135 | 209,852 | 105,568 | 421,623 | 318,223 |
| Debt Issued | 25,000 | 24,655 | 0 | 12,541 | 14,083 |
| Debt Repayment | -14,092 | -13,537 | -13,537 | -5,747 | -4,497 |
| Other Financing Activity | -302,628 | -209,445 | -96,829 | -412,704 | -303,671 |
| Financing Cash Flow | $19,415 | $11,525 | $-4,798 | $15,713 | $24,138 |
| Exchange Rate Effect | -3 | -3 | -3 | -3 | -12 |
| Beginning Cash Position | 25,860 | 25,860 | 25,860 | 26,175 | 26,175 |
| End Cash Position | 20,603 | 16,960 | 17,543 | 25,860 | 24,549 |
| Net Cash Flow | $-5,257 | $-8,900 | $-8,317 | $-315 | $-1,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,345 | -17,194 | -1,896 | -10,156 | -20,727 |
| Capital Expenditure | -4,324 | -3,228 | -1,620 | -5,869 | -5,025 |
| Free Cash Flow | -24,669 | -20,422 | -3,516 | -16,025 | -25,752 |