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Quanergy Systems (QNGYQ)
OTHER OTC:QNGYQ
Quanergy Systems (QNGYQ) Financial Statements
60 Followers
Quanergy Systems Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.32M | $ 1.19M | $ 1.37M | $ 1.50M | - |
| Gross Profit | $ -167.00K | $ -1.26M | $ -486.00K | $ -191.00K | - |
| EBIT | $ -17.69M | $ -25.66M | $ -64.64M | $ -2.74M | - |
| EBITDA | $ -17.49M | $ -25.36M | $ -64.41M | $ -2.74M | - |
| Net Income Common Stockholders | $ -17.65M | $ -25.67M | $ -104.68M | $ -9.36M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.06M | $ 18.79M | $ 21.18M | $ 26.11M | $ 34.20M |
| Total Assets | $ 40.38M | $ 51.03M | $ 52.26M | $ 36.65M | $ 44.21M |
| Total Debt | $ 0.00 | $ 0.00 | $ 291.00K | $ 67.13M | $ 60.62M |
| Net Debt | $ -7.06M | $ -18.79M | $ -20.89M | $ 41.03M | $ 26.42M |
| Total Liabilities | $ 28.90M | $ 26.22M | $ 26.20M | $ 254.98M | $ 254.51M |
| Stockholders Equity | $ 11.48M | $ 24.81M | $ 26.06M | $ -218.33M | $ -210.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.64M | $ -10.81M | $ -22.95M | $ -8.11M | - |
| Operating Cash Flow | $ -11.62M | $ -10.58M | $ -22.75M | $ -8.08M | - |
| Investing Cash Flow | $ -23.00K | $ -229.00K | $ -202.00K | $ -29.00K | - |
| Financing Cash Flow | $ 15.00K | $ 8.36M | $ 18.03M | $ 0.00 | - |
Quanergy Systems Forecast EPS vs Actual EPS
Currently, no data available
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