Quotient Technology Inc. (QUOT)
NYSE: QUOT
· Real-Time Price · USD
4.00
0.01 (0.25%)
At close: Sep 01, 2023, 9:59 PM
Quotient Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.9M | -17.67M | 320K | -7.17M | -43.36M | -26.31M | -7.11M | -7.84M | -17.2M | -13.41M |
Depreciation & Amortization | 4.83M | 4.22M | 3.9M | 4.8M | 4.67M | 4.56M | 5.04M | 7.29M | 7.71M | 9.43M |
Stock-Based Compensation | 3.6M | 7.87M | 4.6M | 4.98M | 17.13M | 5.74M | 5.74M | 4.69M | 6.54M | 5.84M |
Other Working Capital | -1.4M | 66K | -208K | -4.43M | -1.31M | -13.57M | -11.34M | 9.3M | 5.45M | 3.09M |
Other Non-Cash Items | -203K | 2.04M | 2.53M | 1.47M | 9.21M | -17.22M | 6.26M | 11.13M | 3.88M | 3.95M |
Deferred Income Tax | 2.35M | n/a | 39K | -2.14M | n/a | 5.58M | -652K | 323K | 218K | 249K |
Change in Working Capital | 11.57M | -3.06M | -5.22M | -2.36M | 31.89M | 2.03M | -12.98M | -3.38M | 5.84M | 4.45M |
Operating Cash Flow | 6.25M | -6.61M | 6.18M | -418K | 19.54M | -25.61M | -3.7M | 12.21M | 6.99M | 10.51M |
Capital Expenditures | -4.84M | -4.77M | -5.39M | -6.05M | -5.6M | -2.56M | -3.95M | -4.35M | -3.63M | -2.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.84M | -4.77M | -5.39M | -6.05M | -5.6M | -2.56M | -3.95M | -4.35M | -3.63M | -2.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.27M | -694K | -152.21M | -301K | -1.72M | -6.74M | 91K | -1.18M | -6.26M | 10.66M |
Financial Cash Flow | -1.27M | -694K | -152.21M | -301K | -1.72M | -6.74M | 91K | -1.18M | -6.26M | 10.66M |
Net Cash Flow | 119K | -12.11M | -151.5M | -6.55M | 12.36M | -34.83M | -7.53M | 6.65M | -2.79M | 18.33M |
Free Cash Flow | 1.4M | -11.38M | 784K | -6.47M | 13.93M | -28.16M | -7.65M | 7.86M | 3.36M | 7.71M |