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 | -445.15M | -440.85M | -447.89M | -426.20M | -411.91M |
| Total Depreciation and Amortization | 49.75M | 48.48M | 45.33M | 41.05M | 36.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.45M | 164.26M | 164.93M | 150.85M | 145.65M |
| Change in Net Operating Assets | -14.08M | -17.35M | -1.65M | 1.37M | 12.12M |
| Cash from Operations | -240.03M | -245.47M | -239.29M | -232.94M | -218.02M |
| Capital Expenditure | -84.51M | -108.55M | -144.65M | -147.56M | -158.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.02M | 7.86M | 262.59M | 327.34M | 282.96M |
| Cash from Investing | -152.53M | -100.69M | 117.93M | 179.78M | 124.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.97M | -1.29M | -1.25M | -809.00K | -809.00K |
| Issuance of Common Stock | 302.19M | 300.83M | 12.07M | 12.17M | 9.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.21M | 299.54M | 10.82M | 11.36M | 8.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.34M | -46.61M | -110.53M | -41.80M | -85.31M |