Development
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QuantumScape Corporation QS
$8.16 $0.293.69% NYSE
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -3.94% 5.99% -22.87% -15.82% -62.24%
Total Depreciation and Amortization 11.07% 30.19% 55.70% 75.54% 156.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.03% -1.59% 43.32% 16.67% 103.15%
Change in Net Operating Assets 62.84% -178.59% -90.83% -206.31% -249.80%
Cash from Operations 8.65% -10.97% -12.36% -31.47% -41.05%
Capital Expenditure 63.53% 66.76% 10.54% 28.71% 15.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -212.46% -399.95% -47.67% 92.99% -44.38%
Cash from Investing -2,439.67% -2,274.72% -57.15% 660.48% -110.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -6.56% -221.61% -- --
Issuance of Common Stock 54.67% 14,680.27% -2.64% 214.69% -61.64%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 27.05% 21,276.42% -15.46% 214.69% -63.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.09% 140.76% -113.87% 115.44% -239.45%