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 | -7.35% | -8.10% | -4.40% | -8.20% | -8.07% |
| Total Depreciation and Amortization | 32.25% | 20.72% | 21.69% | 27.37% | 37.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.04% | -18.39% | -15.55% | -4.36% | 16.35% |
| Change in Net Operating Assets | 162.50% | 161.13% | 1,925.84% | 2,018.45% | -216.23% |
| Cash from Operations | -14.39% | -11.37% | -1.61% | -1.16% | -10.09% |
| Capital Expenditure | 26.48% | 40.33% | 55.19% | 52.14% | 46.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.79% | 3,064.69% | -110.03% | -112.07% | -124.04% |
| Cash from Investing | 184.49% | 282.72% | -177.31% | -161.25% | -222.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.34% | -119.30% | -120.24% | -231.03% | -143.88% |
| Issuance of Common Stock | -52.67% | -90.16% | 2,491.92% | 2,462.73% | 3,237.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.72% | -- | -- | -- | -- |
| Cash from Financing | -52.02% | -95.57% | 2,656.81% | 2,517.78% | 3,391.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.20% | -63.30% | 67.50% | -15.70% | -8.25% |
