Quotient Ltd Cashflow Statement

Understand Stock

$0.04 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$125.1M 12.7% YoY	-$111.0M 8.04% YoY	-$102.8M -2.48% YoY	-$105.4M 27.99% YoY	-$82.34M -3.21% YoY
Depreciation, Depletion And Amortization	$7.200M -18.18% YoY	$8.800M -27.76% YoY	$12.18M -3.8% YoY	$12.66M 22.81% YoY	$10.31M 9.98% YoY
Cash From Operating Activities	-$119.0M 53.44% YoY	-$77.58M -3.8% YoY	-$80.65M 6.6% YoY	-$75.66M 10.58% YoY	-$68.42M 21.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.851M -32.76% YoY	$4.240M -7.79% YoY	$4.598M -4.03% YoY	$4.791M -77.82% YoY	$21.60M 7.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$46.93M -1.6% YoY	$47.69M -286.36% YoY	-$25.59M -69.63% YoY	-$84.27M -437.89% YoY	$24.94M -254.81% YoY
Cash From Investing Activities	$44.07M 1.44% YoY	$43.45M -243.93% YoY	-$30.19M -66.1% YoY	-$89.06M -2767.24% YoY	$3.339M -109.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$12.08M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.62M 9.18% YoY	$80.25M -29.96% YoY	$114.6M -21.21% YoY	$145.4M 74.59% YoY	$83.29M 35.25% YoY
NET CHANGE
Cash From Operating Activities	-$119.0M 53.44% YoY	-$77.58M -3.8% YoY	-$80.65M 6.6% YoY	-$75.66M 10.58% YoY	-$68.42M 21.74% YoY
Cash From Investing Activities	$44.07M 1.44% YoY	$43.45M -243.93% YoY	-$30.19M -66.1% YoY	-$89.06M -2767.24% YoY	$3.339M -109.21% YoY
Cash From Financing Activities	$87.62M 9.18% YoY	$80.25M -29.96% YoY	$114.6M -21.21% YoY	$145.4M 74.59% YoY	$83.29M 35.25% YoY
Net Change In Cash	$19.11M -54.24% YoY	$41.76M 3023.19% YoY	$1.337M -109.83% YoY	-$13.60M -188.26% YoY	$15.41M -144.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$119.0M 53.44% YoY	-$77.58M -3.8% YoY	-$80.65M 6.6% YoY	-$75.66M 10.58% YoY	-$68.42M 21.74% YoY
Capital Expenditures	$2.851M -32.76% YoY	$4.240M -7.79% YoY	$4.598M -4.03% YoY	$4.791M -77.82% YoY	$21.60M 7.19% YoY
Free Cash Flow	-$121.9M 48.98% YoY	-$81.82M -4.01% YoY	-$85.24M 5.96% YoY	-$80.45M -10.64% YoY	-$90.02M 17.9% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$13.32M -70.27% YoY	-$45.93M 69.44% YoY	-$38.87M 59.31% YoY	-$25.91M -36.6% YoY	-$44.82M 41.48% YoY	-$27.11M 97.06% YoY	-$24.40M -4.05% YoY	-$40.87M 65.27% YoY	-$31.68M 15.26% YoY	-$13.76M -49.04% YoY	-$25.43M 7.88% YoY	-$24.73M -7.0% YoY	-$27.49M 4.7% YoY	-$26.99M -1.36% YoY	-$23.57M -6.38% YoY	-$26.59M 32.29% YoY	-$26.25M 29.25% YoY	-$27.36M 26.14% YoY	-$25.18M 24.42% YoY
Depreciation, Depletion And Amortization	N/A	$1.450M -41.08% YoY	$1.464M 5.4% YoY	$1.721M -19.58% YoY	$1.846M -21.45% YoY	$2.461M 14.25% YoY	$1.389M -28.25% YoY	$2.140M -34.76% YoY	$2.350M -18.99% YoY	$2.154M -28.41% YoY	$1.936M -35.75% YoY	$3.280M 0.31% YoY	$2.901M -5.13% YoY	$3.009M -1.76% YoY	$3.013M -8.86% YoY	$3.270M 19.78% YoY	$3.058M 18.71% YoY	$3.063M 18.08% YoY	$3.306M 35.33% YoY
Cash From Operating Activities	N/A	-$28.78M 8.02% YoY	-$35.52M 10.81% YoY	-$22.87M 9.74% YoY	-$37.48M 43.54% YoY	-$26.64M 357.75% YoY	-$32.05M 29.2% YoY	-$20.84M 31.16% YoY	-$26.11M 18.47% YoY	-$5.820M -67.06% YoY	-$24.81M -0.98% YoY	-$15.89M 12.38% YoY	-$22.04M 7.88% YoY	-$17.67M -11.52% YoY	-$25.05M 18.64% YoY	-$14.14M -8.72% YoY	-$20.43M 0.44% YoY	-$19.97M 48.59% YoY	-$21.12M 10.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$265.0K -14.79% YoY	-$835.0K -159.43% YoY	-$569.0K -11.09% YoY	-$566.0K -63.01% YoY	-$311.0K -74.92% YoY	$1.405M 69.28% YoY	-$640.0K -3.03% YoY	-$1.530M 10.87% YoY	-$1.240M -12.68% YoY	$830.0K -27.07% YoY	-$660.0K -62.07% YoY	-$1.380M -2.13% YoY	-$1.420M 576.19% YoY	$1.138M -20.31% YoY	-$1.740M -59.15% YoY	-$1.410M -72.24% YoY	-$210.0K -96.92% YoY	$1.428M -73.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.193M -83.96% YoY	$30.68M -153.32% YoY	$14.05M -52.06% YoY	$62.25M 272.53% YoY	$13.67M -120.64% YoY	-$57.54M -434.34% YoY	$29.31M 336.16% YoY	$16.71M 30.04% YoY	-$66.23M 73.74% YoY	$17.21M -129.17% YoY	$6.720M N/A	$12.85M -64.9% YoY	-$38.12M 124.24% YoY	-$59.00M -449.11% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$265.0K -100.87% YoY	-$835.0K -106.6% YoY	-$569.0K -100.92% YoY	$1.627M -86.59% YoY	$30.37M -151.67% YoY	$12.65M -55.6% YoY	$61.62M 283.92% YoY	$12.13M -117.94% YoY	-$58.78M -472.5% YoY	$28.48M 409.92% YoY	$16.05M 44.46% YoY	-$67.61M 71.03% YoY	$15.78M -126.65% YoY	$5.586M -491.18% YoY	$11.11M -65.66% YoY	-$39.53M 79.03% YoY	-$59.21M -687.4% YoY	-$1.428M -91.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$12.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$163.0K 26.36% YoY	$17.74M -79.87% YoY	-$180.0K 18.42% YoY	-$188.0K 135.0% YoY	-$129.0K -100.16% YoY	$88.12M -78774.11% YoY	-$152.0K -353.33% YoY	-$80.00K -100.09% YoY	$80.59M 42315.79% YoY	-$112.0K -100.46% YoY	$60.00K -94.78% YoY	$90.23M 49.21% YoY	$190.0K -99.6% YoY	$24.10M -34.64% YoY	$1.150M -173.72% YoY	$60.47M 52.55% YoY	$46.93M -156533.33% YoY	$36.87M -18.52% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$28.78M 8.02% YoY	-$35.52M 10.81% YoY	-$22.87M 9.74% YoY	-$37.48M 43.54% YoY	-$26.64M 357.75% YoY	-$32.05M 29.2% YoY	-$20.84M 31.16% YoY	-$26.11M 18.47% YoY	-$5.820M -67.06% YoY	-$24.81M -0.98% YoY	-$15.89M 12.38% YoY	-$22.04M 7.88% YoY	-$17.67M -11.52% YoY	-$25.05M 18.64% YoY	-$14.14M -8.72% YoY	-$20.43M 0.44% YoY	-$19.97M 48.59% YoY	-$21.12M 10.3% YoY
Cash From Investing Activities	N/A	-$265.0K -100.87% YoY	-$835.0K -106.6% YoY	-$569.0K -100.92% YoY	$1.627M -86.59% YoY	$30.37M -151.67% YoY	$12.65M -55.6% YoY	$61.62M 283.92% YoY	$12.13M -117.94% YoY	-$58.78M -472.5% YoY	$28.48M 409.92% YoY	$16.05M 44.46% YoY	-$67.61M 71.03% YoY	$15.78M -126.65% YoY	$5.586M -491.18% YoY	$11.11M -65.66% YoY	-$39.53M 79.03% YoY	-$59.21M -687.4% YoY	-$1.428M -91.6% YoY
Cash From Financing Activities	N/A	-$163.0K 26.36% YoY	$17.74M -79.87% YoY	-$180.0K 18.42% YoY	-$188.0K 135.0% YoY	-$129.0K -100.16% YoY	$88.12M -78774.11% YoY	-$152.0K -353.33% YoY	-$80.00K -100.09% YoY	$80.59M 42315.79% YoY	-$112.0K -100.46% YoY	$60.00K -94.78% YoY	$90.23M 49.21% YoY	$190.0K -99.6% YoY	$24.10M -34.64% YoY	$1.150M -173.72% YoY	$60.47M 52.55% YoY	$46.93M -156533.33% YoY	$36.87M -18.52% YoY
Net Change In Cash	N/A	-$29.21M -911.25% YoY	-$18.62M -127.31% YoY	-$23.62M -158.14% YoY	-$36.04M 156.33% YoY	$3.600M -77.49% YoY	$68.16M 1901.06% YoY	$40.63M 18365.91% YoY	-$14.06M -2524.14% YoY	$15.99M -1040.59% YoY	$3.406M -13.58% YoY	$220.0K -111.7% YoY	$580.0K 13.73% YoY	-$1.700M -94.73% YoY	$3.941M -77.64% YoY	-$1.880M -112.29% YoY	$510.0K -118.35% YoY	-$32.25M 851.33% YoY	$17.62M 113.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$28.78M 8.02% YoY	-$35.52M 10.81% YoY	-$22.87M 9.74% YoY	-$37.48M 43.54% YoY	-$26.64M 357.75% YoY	-$32.05M 29.2% YoY	-$20.84M 31.16% YoY	-$26.11M 18.47% YoY	-$5.820M -67.06% YoY	-$24.81M -0.98% YoY	-$15.89M 12.38% YoY	-$22.04M 7.88% YoY	-$17.67M -11.52% YoY	-$25.05M 18.64% YoY	-$14.14M -8.72% YoY	-$20.43M 0.44% YoY	-$19.97M 48.59% YoY	-$21.12M 10.3% YoY
Capital Expenditures	N/A	-$265.0K -14.79% YoY	-$835.0K -159.43% YoY	-$569.0K -11.09% YoY	-$566.0K -63.01% YoY	-$311.0K -74.92% YoY	$1.405M 69.28% YoY	-$640.0K -3.03% YoY	-$1.530M 10.87% YoY	-$1.240M -12.68% YoY	$830.0K -27.07% YoY	-$660.0K -62.07% YoY	-$1.380M -2.13% YoY	-$1.420M 576.19% YoY	$1.138M -20.31% YoY	-$1.740M -59.15% YoY	-$1.410M -72.24% YoY	-$210.0K -96.92% YoY	$1.428M -73.73% YoY
Free Cash Flow	N/A	-$28.51M 8.29% YoY	-$34.68M 3.66% YoY	-$22.30M 10.4% YoY	-$36.91M 50.17% YoY	-$26.33M 474.89% YoY	-$33.46M 30.5% YoY	-$20.20M 32.65% YoY	-$24.58M 18.97% YoY	-$4.580M -71.82% YoY	-$25.64M -2.12% YoY	-$15.23M 22.82% YoY	-$20.66M 8.62% YoY	-$16.25M -17.76% YoY	-$26.19M 16.17% YoY	-$12.40M 10.42% YoY	-$19.02M 24.64% YoY	-$19.76M 198.49% YoY	-$22.55M -8.28% YoY