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 | -78.49M | -74.91M | -68.87M | -17.92M | -15.21M |
| Total Depreciation and Amortization | 15.87M | 14.83M | 13.86M | 15.31M | 14.58M |
| Total Amortization of Deferred Charges | 5.30M | 5.30M | 5.30M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 70.44M | 68.69M | 67.52M | 17.78M | 13.60M |
| Change in Net Operating Assets | -13.12M | -12.70M | -5.97M | -16.61M | -3.79M |
| Cash from Operations | 11.00K | 1.20M | 11.84M | 1.56M | 12.19M |
| Capital Expenditure | -4.47M | -4.21M | -3.06M | -2.50M | -3.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -797.00K | -797.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.89M | -12.97M | -12.06M | -9.80M | -7.91M |
| Cash from Investing | -17.36M | -17.18M | -15.13M | -13.10M | -12.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | 3.24M | 3.22M | 3.79M | 2.61M |
| Repurchase of Common Stock | -8.71M | -7.90M | -11.04M | -25.52M | -25.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.65M | -11.43M | -11.64M | -13.21M | -13.26M |
| Cash from Financing | -16.24M | -16.09M | -19.46M | -34.94M | -35.72M |
| Foreign Exchange rate Adjustments | 10.00K | -5.00K | -15.00K | -17.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.58M | -32.08M | -22.76M | -46.50M | -35.93M |