Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,138 | -104,631 | -411,896 | -302,843 | -185,190 |
| Depreciation Amortization | 17,896 | 9,262 | 40,112 | 29,150 | 17,917 |
| Accounts payable and accrued liabilities | -4,017 | -4,108 | 5,611 | 9,516 | 701 |
| Other Working Capital | -5,235 | -5,539 | 12,115 | 17,320 | 8,525 |
| Other Operating Activity | 92,500 | 42,697 | 136,034 | 91,749 | 59,314 |
| Operating Cash Flow | $-119,994 | $-62,319 | $-218,024 | $-155,108 | $-98,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 163,180 | 92,098 | 282,964 | 247,248 | 183,558 |
| PPE Investments | -52,732 | -28,012 | -158,845 | -121,004 | -66,925 |
| Investing Cash Flow | $110,448 | $64,086 | $124,119 | $126,244 | $116,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -640 | N/A | -809 | -809 | -199 |
| Common Stock Issued | 7,633 | 4,050 | 9,407 | 6,934 | 4,967 |
| Financing Cash Flow | $6,993 | $4,050 | $8,598 | $6,125 | $4,768 |
| Beginning Cash Position | 252,916 | 252,916 | 338,223 | 338,223 | 338,223 |
| End Cash Position | 250,363 | 258,733 | 252,916 | 315,484 | 360,891 |
| Net Cash Flow | $-2,553 | $5,817 | $-85,307 | $-22,739 | $22,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,994 | -62,319 | -218,024 | -155,108 | -98,733 |
| Capital Expenditure | -52,732 | -28,012 | -158,845 | -121,004 | -66,925 |
| Free Cash Flow | -172,726 | -90,331 | -376,869 | -276,112 | -165,658 |