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Report an ErrorQuarterly report 2022-Q4
added 02-09-2023
Quotient Limited Cash Flow 2011-2024 | QTNT
Annual Cash Flow Quotient Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-77.6 M | -80.6 M | -75.7 M | -68.4 M | -56.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
8.8 M | 12.5 M | 12.7 M | 10.3 M | 9.38 M | 2.86 M | 1.18 M | 519 K | 337 K | - | - |
Accounts Payables |
4.66 M | 4.83 M | 5.94 M | 5.44 M | 10.8 M | 7.29 M | 7.24 M | - | - | - | - |
Accounts Receivables |
5.32 M | 5.4 M | 3.35 M | 2.86 M | 2.56 M | 2.27 M | 1.81 M | - | - | - | - |
Total Inventories |
22 M | 20.5 M | 15.6 M | 16.3 M | 13.6 M | 12.6 M | 4.61 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Quotient Limited
| 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 |
- | -89.2 M | -64.3 M | - | - | -96.2 M | -58.7 M | -32.1 M | - | -56.7 M | -30.6 M | -24.8 M | - | -64.8 M | -42.7 M | -25.1 M | - | -61.5 M | -41.1 M | - | - | - | -19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | 2.34 M | 6.43 M | 4.09 M | - | 2.9 M | 9 M | 6.07 M | 3.01 M | 3.06 M | 9.5 M | 6.42 M | - | 2.58 M | 2.59 M | 2.46 M | - | 2.37 M | 7.03 M | 4.64 M | - | 643 K | 1.57 M | 907 K | - | 316 K | 938 K | 282 K | - | - | 376 K | 240 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.81 M | 3.75 M | 5.5 M | 4.52 M | 3.25 M | 5.49 M | 4.62 M | 4.62 M | 5.86 M | 5.86 M | 5.14 M | 5.62 M | 3.51 M | 3.94 M | 5.34 M | 5.94 M | 3 M | 2.64 M | 5.37 M | 5.44 M | 11.3 M | 7.48 M | 10.1 M | 10.8 M | 9.46 M | 8.18 M | 8.61 M | 7.29 M | 9.24 M | 12 M | 8.84 M | 7.24 M | 5.52 M | 5 M | 6.95 M | 5.34 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.65 M | 5.18 M | 5.06 M | 6.27 M | 6.15 M | 5 M | 4.45 M | 4.45 M | 4.54 M | 4.54 M | 4.52 M | 5.97 M | 5.04 M | 4.33 M | 4.72 M | 3.35 M | 2.36 M | 2.51 M | 2.88 M | 2.86 M | 2.02 M | 2.46 M | 2.8 M | 2.56 M | 1.64 M | 3.95 M | 2.36 M | 2.27 M | 1.48 M | 2.12 M | 2.21 M | 1.81 M | 2.01 M | 2.65 M | 3.23 M | 2.44 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
14.3 M | 12.8 M | 22.1 M | 22 M | 22.8 M | 25 M | 23.2 M | 23.2 M | 23.7 M | 23.7 M | 22.8 M | 21.3 M | 19.8 M | 18.1 M | 16.7 M | 15.6 M | 15.3 M | 15.3 M | 15.6 M | 16.3 M | 16.5 M | 15.2 M | 14.8 M | 13.6 M | 13.2 M | 13.4 M | 12.8 M | 12.6 M | 7.81 M | 5.83 M | 5.01 M | 4.61 M | 4.59 M | 4.42 M | 4.64 M | 4.56 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency