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Report an ErrorQuantum Corporation Cash Flow 2011-2024 | QMCO
Annual Cash Flow Quantum Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.89 M | -33.7 M | -767 K | -1.18 M | -16.9 M | -5.03 M | 8.56 M | -11.7 M | 6.03 M | 35.5 M | 7.74 M | 45.7 M | 52.3 M |
Depreciation & Amortization |
10.1 M | 9.42 M | 5.7 M | 4.29 M | 4.27 M | 4.97 M | 5.64 M | 6.41 M | 8.28 M | 10.7 M | 12.4 M | 11.8 M | 11.7 M |
Accounts Payables |
35.7 M | 34.2 M | 35.2 M | 36.9 M | 37.4 M | 38.8 M | 48.5 M | 46.1 M | 54.4 M | 41.8 M | 47.6 M | 56.3 M | - |
Accounts Receivables |
72.5 M | 69.4 M | 73.1 M | 70.4 M | 86.8 M | 79.6 M | 99.2 M | 106 M | 124 M | 102 M | 99.1 M | 111 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Quantum Corporation
| 2023-Q2 | 2023-Q1 | 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 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.7 M | - | - | -19.6 M | -18.3 M | - | - | -26.7 M | -15.3 M | - | - | -20.3 M | -19.3 M | -8.99 M | - | -4.97 M | -9.66 M | - | - | -10.3 M | 2.67 M | - | - | - | 769 K | - | - | - | 2.38 M | - | - | -15.9 M | -2.34 M | - | - | 11.1 M | 8.55 M | - | - | 15.5 M | 8.23 M | - | - | -8.13 M | -14.5 M | - | - | 33.1 M | 17 M | - |
Depreciation & Amortization |
2.75 M | - | 700 K | 7.24 M | 2.59 M | - | 1.2 M | 6.8 M | 3.97 M | - | 100 K | 3.9 M | 1.29 M | - | - | 3.12 M | 2.03 M | - | - | 3.23 M | 1.1 M | - | - | - | 1.31 M | - | - | - | 2.71 M | - | - | 4.94 M | 3.36 M | - | - | 6.36 M | 4.27 M | - | 2.2 M | 8.22 M | 5.67 M | - | 2.8 M | 9.28 M | 6.15 M | - | 4.7 M | 8.78 M | 5.93 M | - |
Accounts Payables |
30.6 M | 35.7 M | 41.8 M | 34.3 M | - | 34.2 M | 42 M | 37 M | 31.9 M | 35.2 M | 30 M | 37.8 M | 27 M | 36.9 M | 44.6 M | 39.4 M | 40 M | 37.4 M | 38.8 M | 45 M | 51.6 M | 62.6 M | 57.1 M | 48.5 M | 44.5 M | 40.8 M | 49.3 M | 50.9 M | 37.6 M | 46.1 M | 41.7 M | 56.7 M | 35.9 M | 54.4 M | 51.1 M | 42.2 M | 38.8 M | 41.8 M | 39 M | 33.4 M | 35.3 M | 47.6 M | 46.5 M | 42.9 M | 47.4 M | 56.3 M | 59.2 M | 53.4 M | 50.8 M | 52.2 M |
Accounts Receivables |
66.2 M | 72.5 M | 72.9 M | 61.3 M | - | 69.4 M | 66.1 M | 63.1 M | 57.9 M | 73.1 M | 69.4 M | 62.7 M | 49.3 M | 70.4 M | 74.9 M | 71.4 M | 67.3 M | 86.8 M | 79.6 M | 76.3 M | 81.4 M | 96.4 M | 96.2 M | 99.2 M | 97.5 M | 102 M | 107 M | 108 M | 90.5 M | 106 M | 101 M | 92.3 M | 97.3 M | 124 M | 111 M | 92.9 M | 90.5 M | 102 M | 105 M | 87.1 M | 87 M | 96.8 M | 116 M | 99.6 M | 86.9 M | 111 M | 115 M | 109 M | 96.8 M | 115 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency