Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,353 | -45,977 | 21,250 | 5,899 | -75,089 |
| Depreciation Amortization | 8,701 | 26,544 | 19,277 | 11,556 | 4,831 |
| Accounts payable and accrued liabilities | 3,957 | 13,178 | 7,361 | 5,016 | 1,288 |
| Other Working Capital | 5,210 | 7,124 | 8,612 | 4,680 | 6,386 |
| Other Operating Activity | 25,084 | -128,778 | -139,802 | -81,586 | 41,048 |
| Operating Cash Flow | $-47,401 | $-127,909 | $-83,302 | $-54,435 | $-21,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,721 | -258,656 | -322,869 | -286,884 | 111,000 |
| PPE Investments | -39,294 | -127,178 | -82,396 | -43,655 | -13,161 |
| Investing Cash Flow | $8,427 | $-385,834 | $-405,265 | $-330,539 | $97,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,507 | 5,210 | 38 | N/A |
| Common Stock Issued | 1,287 | 732,066 | 725,619 | 684,626 | 573,838 |
| Other Financing Activity | 0 | -1,016 | -1,016 | -1,016 | -1,016 |
| Financing Cash Flow | $1,287 | $736,557 | $729,813 | $683,648 | $572,822 |
| Beginning Cash Position | 338,223 | 115,409 | 115,410 | 115,410 | 115,409 |
| End Cash Position | 300,536 | 338,223 | 356,656 | 414,084 | 764,534 |
| Net Cash Flow | $-37,687 | $222,814 | $241,246 | $298,674 | $649,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,401 | -127,909 | -83,302 | -54,435 | -21,536 |
| Capital Expenditure | -39,294 | -127,178 | -82,396 | -43,655 | -13,161 |
| Free Cash Flow | -86,695 | -255,087 | -165,698 | -98,090 | -34,697 |