Development
D
QuantumScape Corporation QS
$8.16 $0.293.69% NYSE
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52-Week Range
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 -2.48% 5.07% -11.35% 4.05% 7.30%
Total Depreciation and Amortization -6.23% 13.57% 4.65% -0.34% 9.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.93% -11.15% 27.84% -8.65% -5.16%
Change in Net Operating Assets 72.02% -2,373.68% 105.49% -6.42% -159.18%
Cash from Operations 8.13% -8.46% 7.45% 0.95% -11.60%
Capital Expenditure 23.22% 27.28% 11.75% 25.97% 30.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 78.97% -368.75% -22.82% 157.86% -43.92%
Cash from Investing 74.18% -550.83% -27.66% 3,115.81% -122.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.08% -1.56% -- -- 100.00%
Issuance of Common Stock -98.68% 8,014.09% -11.53% 63.77% 25.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -98.92% 9,756.54% -27.33% 63.77% 82.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -685.12% 321.14% -243.89% 109.30% -37.79%