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 | -416.07% | -482.63% | -1,212.23% | -684.41% | -358.96% |
Total Depreciation and Amortization | 8.88% | 5.01% | -0.76% | 7.40% | 5.06% |
Total Amortization of Deferred Charges | 76.67% | 76.67% | 76.67% | 15.38% | 15.38% |
Total Other Non-Cash Items | 417.93% | 343.92% | 301.66% | 3.55% | -39.82% |
Change in Net Operating Assets | -246.37% | -243.61% | -4,077.33% | -879.25% | -271.05% |
Cash from Operations | -99.91% | -95.80% | -58.71% | -95.59% | -74.17% |
Capital Expenditure | -21.66% | -44.72% | -7.74% | 15.92% | -123.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 20.30% | 92.03% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -62.96% | -109.84% | -163.04% | -133.85% | -32.06% |
Cash from Investing | -40.21% | -57.81% | -63.96% | -60.39% | 27.80% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 19.75% | 7.18% | 73.62% | 156.40% | 6.71% |
Repurchase of Common Stock | 65.24% | 69.03% | 51.19% | -217.87% | -181.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 19.72% | 10.34% | 7.29% | 8.46% | -18.54% |
Cash from Financing | 54.54% | 54.33% | 41.59% | -66.55% | -102.43% |
Foreign Exchange rate Adjustments | 190.91% | 54.55% | -25.00% | -200.00% | -147.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6.54% | -82.80% | -63.98% | -842.71% | -390.03% |