QuantumScape Corporation
QS
$4.24
-$0.07-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.11% | 2.77% | -1.93% | -6.43% | -2.48% |
| Total Depreciation and Amortization | 18.05% | 14.17% | 6.32% | 9.58% | -6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.89% | -13.03% | 269.36% | -75.03% | 8.93% |
| Change in Net Operating Assets | 85.80% | -1,980.09% | -96.26% | 2,037.95% | 72.02% |
| Cash from Operations | 36.79% | -42.44% | -12.44% | -0.82% | 8.13% |
| Capital Expenditure | 37.73% | 5.27% | -34.02% | -2.30% | 23.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.48% | -0.21% | -30.17% | 400.30% | 78.97% |
| Cash from Investing | -264.93% | 1.26% | -38.67% | 297.34% | 74.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.82% | -1.54% | -1.42% | -3.22% | -5.08% |
| Issuance of Common Stock | 1,720.11% | 60.06% | 137.27% | -87.53% | -94.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 2,584.80% | 27.64% | 214.32% | -60.44% | -98.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.06% | -633.14% | -91.83% | 145.98% | -685.12% |
