Development
QuinStreet, Inc.
QNST
$16.06
$0.462.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.55M | -10.57M | -55.89M | -479.00K | -7.98M |
| Total Depreciation and Amortization | 5.71M | 5.34M | -149.00K | 4.97M | 4.67M |
| Total Amortization of Deferred Charges | -- | -- | 5.30M | -- | -- |
| Total Other Non-Cash Items | 6.09M | 5.35M | 54.79M | 4.21M | 4.34M |
| Change in Net Operating Assets | -3.91M | -5.10M | 13.92M | -18.03M | -3.49M |
| Cash from Operations | -3.65M | -4.97M | 17.97M | -9.33M | -2.47M |
| Capital Expenditure | -1.34M | -1.62M | -1.02M | -485.00K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -3.47M | -3.45M | -3.03M | -3.02M |
| Cash from Investing | -4.28M | -5.09M | -4.47M | -3.52M | -4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.00K | 1.58M | 13.00K | 1.41M | 237.00K |
| Repurchase of Common Stock | -2.02M | -3.61M | -1.56M | -1.52M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -952.00K | -5.28M | -1.24M | -3.18M | -1.73M |
| Cash from Financing | -2.85M | -7.31M | -2.78M | -3.29M | -2.70M |
| Foreign Exchange rate Adjustments | 6.00K | 6.00K | -1.00K | -1.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.79M | -17.37M | 10.72M | -16.14M | -9.28M |