Development
D
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 -8.07% -19.13% -88.94% -595.96% -796.11%
Total Depreciation and Amortization 37.72% 66.46% 98.99% 118.39% 145.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.35% 30.99% 430.29% 228.63% 240.36%
Change in Net Operating Assets -216.23% -209.60% -115.00% -77.03% 70.06%
Cash from Operations -10.09% -22.91% -38.95% -51.48% -70.45%
Capital Expenditure 46.80% 34.52% 3.85% 3.75% -24.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -124.04% -97.48% 23.99% 201.68% 209.40%
Cash from Investing -222.89% -169.12% 92.27% 137.83% 132.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -143.88% -59.46% -528.14% -- --
Issuance of Common Stock 3,112.35% 2,148.22% -76.96% -92.37% -98.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,391.66% 2,227.64% -81.24% -93.12% -98.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.25% -13.22% -107.79% 90.99% -138.29%