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 | -1.15% | -8.10% | -5.54% | -15.29% | -3.94% |
| Total Depreciation and Amortization | 57.03% | 24.73% | 24.07% | 22.12% | 11.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.85% | -12.63% | -10.74% | -69.10% | 13.03% |
| Change in Net Operating Assets | -93.43% | -281.08% | 360.86% | 776.66% | 62.84% |
| Cash from Operations | -2.06% | -48.35% | -12.96% | 7.02% | 8.65% |
| Capital Expenditure | 19.13% | 0.28% | 23.45% | 49.59% | 63.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.77% | 144.00% | 18.50% | 30.97% | -212.46% |
| Cash from Investing | -102.11% | 131.64% | 40.87% | 66.18% | -2,439.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.42% | -11.69% | -11.72% | -- | -- |
| Issuance of Common Stock | 761.77% | -97.46% | 29.00% | -51.90% | 531.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 4,161.33% | -98.28% | 32.76% | -69.31% | 27.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.75% | -217.15% | 148.59% | 756.06% | -73.09% |
