Development
QuantumScape Corporation
QS
$8.16
$0.293.69%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -113.36M | -110.62M | -116.52M | -104.65M | -109.07M |
| Total Depreciation and Amortization | 12.75M | 13.59M | 11.97M | 11.44M | 11.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.07M | 41.38M | 46.57M | 36.43M | 39.88M |
| Change in Net Operating Assets | -1.93M | -6.91M | 304.00K | -5.54M | -5.21M |
| Cash from Operations | -57.47M | -62.56M | -57.68M | -62.32M | -62.92M |
| Capital Expenditure | -13.80M | -17.98M | -24.72M | -28.01M | -37.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.17M | -191.04M | 71.08M | 92.10M | 35.72M |
| Cash from Investing | -53.97M | -209.01M | 46.36M | 64.09M | -2.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -683.00K | -650.00K | -640.00K | -- | 0.00 |
| Issuance of Common Stock | 3.83M | 290.73M | 3.58M | 4.05M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.14M | 290.08M | 2.94M | 4.05M | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.30M | 18.51M | -8.37M | 5.82M | -62.57M |