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Report an ErrorQuarterly report 2023-Q1
added 05-09-2023
Quotient Technology Cash Flow 2011-2024 | QUOT
Annual Cash Flow Quotient Technology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-312 K | 26 M | 26.5 M | 31.8 M | 22 M | 48.5 M | 21.8 M | - | - | - | - | - |
Depreciation & Amortization |
17.9 M | 29.5 M | 36.4 M | 31.4 M | 25 M | 17.8 M | 22.8 M | 16.5 M | 14.7 M | 6.86 M | 6.56 M | - |
Accounts Payables |
30 M | 18 M | 16 M | 19.1 M | 17.1 M | 6.09 M | 4.97 M | 8.19 M | 6.36 M | - | - | - |
Accounts Receivables |
98 M | 177 M | 138 M | 125 M | 112 M | 81.2 M | 71.9 M | 63.2 M | 51.1 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Quotient Technology
| 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 |
-6.61 M | - | -6.49 M | -6.07 M | -25.6 M | - | 29.7 M | 17.5 M | 10.5 M | - | 13.2 M | 8 M | -8.9 M | - | 30 M | 23.8 M | 9.72 M | - | 8.2 M | 3.86 M | -6.25 M | - | 30 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | 853 K | - | -12.3 M | -12.1 M | -13.5 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.22 M | - | 14 M | 9.23 M | 4.56 M | - | 24.4 M | 17.1 M | 9.43 M | - | 26.5 M | 17.8 M | 8.89 M | - | 23.3 M | 15.6 M | 7.72 M | - | 17.2 M | 10.5 M | 4.42 M | - | 13.3 M | 8.68 M | 4.53 M | - | 16.3 M | 10.1 M | 5.13 M | - | 11.9 M | 7.78 M | 3.91 M | - | 10.8 M | 6.82 M | 3.17 M | - | 5.06 M | 3.39 M | 1.68 M | - | - | - | - | - | - | - | - |
Accounts Payables |
21.4 M | 30 M | 23.8 M | 28.1 M | 8.58 M | 18 M | 15 M | 12.3 M | 9.09 M | 16 M | 16 M | 16 M | 16 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 4.97 M | 4.97 M | 4.97 M | 4.97 M | 8.19 M | 8.19 M | 8.19 M | 8.19 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
81.5 M | 98 M | 96.1 M | 97.1 M | 114 M | 177 M | 156 M | 134 M | 120 M | 138 M | 138 M | 138 M | 138 M | 125 M | 125 M | 125 M | 125 M | 112 M | 112 M | 112 M | 112 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency