Quantum Corporation (GB:0A7S)

Quantum (0A7S) Cash flow


Quantum Cash Flow

GB:0A7S's free cash flow for Q1 2024 was $-12.95M. For the 2024 fiscal year, GB:0A7S's free cash flow was decreased by $22.57M and operating cash flow was $-10.65M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 2.80M$ -4.89M$ -33.73M$ -767.00K$ -1.18M$ -16.86M
Investing Cash Flow
$ -12.86M$ -15.60M$ -14.12M$ -9.59M$ -4.60M$ 235.00K
Financing Cash Flow
$ 8.97M$ 41.16M$ 20.16M$ 31.33M$ 1.21M$ 16.21M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 78.06M$ 26.18M$ 5.49M$ 33.14M$ 12.27M$ 16.86M
Income Tax Paid Supplemental Data
$ 1.26M$ 1.42M$ 944.00K-$ 490.00K$ -68.00K
Interest Paid Supplemental Data
$ 8.70M$ 8.70M$ 9.14M$ 24.32M$ 16.49M$ 17.68M
Issuance Of Capital Stock
$ 813.00K$ 67.15M$ 1.76M$ 98.09M$ 0.00$ 0.00
Issuance Of Debt
$ 125.07M$ -25.98M$ 18.39M$ 339.32M$ 331.63M$ 507.71M
Repayment Of Debt
$ -501.67M$ -523.26M$ -385.57M$ -405.85M$ -330.25M$ -491.14M
Free Cash Flow
$ -9.05M$ -17.48M$ -40.04M$ -7.70M$ -3.81M$ -19.57M
Domestic Sales
Foreign Sales
Currency in USD

Quantum Cash Flow

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