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Quantum Corporation QMCO
$ 3.91 29.3%
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Quarterly report 2024-Q2
added 08-14-2024

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Quantum Corporation Cash Flow 2011-2024 | QMCO

Annual Cash Flow Quantum Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -10.2 M -19.5 M -19.6 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

 9.31 M 7.59 M 7.24 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

 26.1 M 22.4 M 41.8 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

 67.8 M 60 M 72.9 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

2024-Q2 2024-Q1 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

 -1.9 M - -9.44 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

 1.78 M - 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

 31.5 M 26.1 M 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

 61.4 M 67.8 M 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