NasdaqGM - Nasdaq Real Time Price USD

Quantum Corporation (QMCO)

10.94
+0.42
+(3.99%)
At close: May 16 at 4:00:00 PM EDT
10.60
-0.34
(-3.11%)
After hours: May 16 at 7:59:35 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,774
-10,156
-4,894
-33,728
-767
Investing Cash Flow
-5,168
-5,869
-15,601
-14,124
-9,586
Financing Cash Flow
10,990
15,713
41,165
20,157
31,328
End Cash Position
20,597
25,860
26,175
5,493
33,137
Income Tax Paid Supplemental Data
2,438
1,776
1,418
944
2,283
Interest Paid Supplemental Data
12,001
12,314
8,701
9,140
24,324
Capital Expenditure
-5,168
-5,869
-12,581
-6,316
-6,931
Issuance of Capital Stock
--
0
67,146
1,762
98,091
Issuance of Debt
437,993
434,164
497,280
403,961
339,320
Repayment of Debt
-427,003
-418,451
-523,261
-385,566
-405,847
Free Cash Flow
-14,942
-16,025
-17,475
-40,044
-7,698
3/31/2021 - 8/2/1999

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