US Stock MarketDetailed Quotes

QMCO Quantum

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  • 0.420
  • -0.005-1.25%
Close Apr 26 16:00 ET
  • 0.430
  • +0.010+2.38%
Post 16:36 ET
39.92MMarket Cap-1050P/E (TTM)

Quantum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.92%-10.66M
85.49%-4.89M
308.63%14.7M
85.45%-1.66M
104.90%411K
-167.20%-18.35M
-4,297.39%-33.73M
-136.14%-7.05M
-1,080.87%-11.42M
18.56%-8.4M
Net income from continuing operations
-3.48%-10.58M
-17.54%-37.94M
-74.16%-13.61M
80.38%-2.17M
-29.08%-11.94M
-146.09%-10.22M
8.97%-32.28M
55.25%-7.81M
-314.39%-11.06M
-101.50%-9.25M
Operating gains losses
----
----
----
2,575.41%1.63M
---2.77M
--992K
-199.14%-10M
---8.47M
--61K
----
Depreciation and amortization
6.42%2.75M
7.43%10.12M
9.91%2.88M
-25.67%2.1M
18.03%2.55M
42.95%2.59M
65.32%9.42M
45.80%2.62M
114.57%2.83M
66.77%2.16M
Deferred tax
----
--0
----
----
----
----
--0
----
----
----
Other non cash items
210.68%1.25M
-94.54%549K
-81.94%1.41M
-348.57%-1.47M
414.41%1.75M
-185.19%-1.13M
40.17%10.05M
55,742.86%7.79M
-78.33%593K
-89.24%340K
Change In working capital
57.42%-6.5M
78.94%-6.42M
339.93%14.75M
37.18%-6.12M
104.86%222K
-52.27%-15.27M
-736.43%-30.49M
-129.42%-6.15M
-80.28%-9.75M
67.91%-4.57M
-Change in receivables
33.74%6.26M
-181.24%-2.97M
111.95%401K
-285.64%-11.63M
169.21%3.59M
-69.24%4.68M
324.68%3.65M
-13.14%-3.36M
51.56%-3.02M
61.39%-5.18M
-Change in inventory
32.74%-1.21M
67.56%-5.34M
290.02%6.68M
-76.35%-10.47M
109.06%241K
58.78%-1.8M
-232.37%-16.47M
-147.93%-3.52M
-759.56%-5.94M
73.52%-2.66M
-Change in prepaid assets
16.68%-2.29M
193.33%3.7M
79.52%3.04M
176.66%1.86M
--1.54M
---2.75M
-566.50%-3.96M
--1.69M
---2.43M
----
-Change in payables and accrued expense
-3,805.15%-5.31M
145.97%1.16M
24.26%-5.99M
53.57%6.74M
-88.25%544K
96.26%-136K
-78.15%-2.52M
-246.44%-7.91M
150.70%4.39M
-59.20%4.63M
-Change in other current assets
-457.65%-1.42M
51.19%-1.27M
408.33%185K
-97.45%-620K
-119.19%-580K
95.14%-255K
-192.63%-2.6M
-103.28%-60K
---314K
--3.02M
-Change in other current liabilities
122.81%508K
134.03%1.02M
-288.59%-1.82M
162.45%2.27M
-31.27%345K
127.18%228K
-18.18%-3M
503.35%964K
---3.63M
--502K
-Change in other working capital
80.08%-3.04M
51.37%-2.72M
103.05%12.25M
380.79%5.73M
-229.82%-5.45M
-36.62%-15.24M
-219.51%-5.59M
-40.48%6.03M
-87.95%1.19M
21.47%-1.65M
Cash from discontinued investing activities
Operating cash flow
41.92%-10.66M
85.49%-4.89M
308.63%14.7M
85.45%-1.66M
104.90%411K
-167.20%-18.35M
-4,297.39%-33.73M
-136.14%-7.05M
-1,080.87%-11.42M
18.56%-8.4M
Investing cash flow
Cash flow from continuing investing activities
54.35%-2.3M
-10.46%-15.6M
-26.10%-2.96M
35.00%-2.85M
23.81%-4.76M
-337.91%-5.04M
-47.34%-14.12M
-2.63%-2.35M
25.29%-4.38M
-557.47%-6.25M
Net PPE purchase and sale
24.28%-2.3M
-99.19%-12.58M
17.40%-1.94M
-80.89%-2.85M
-281.94%-4.76M
-164.00%-3.04M
8.87%-6.32M
-3.49%-2.35M
51.25%-1.58M
-31.16%-1.25M
Net business purchase and sale
--0
61.32%-3.02M
---1.02M
--0
--0
---2M
-194.09%-7.81M
--0
-6.53%-2.81M
---5M
Cash from discontinued investing activities
Investing cash flow
54.35%-2.3M
-10.46%-15.6M
-26.10%-2.96M
35.00%-2.85M
23.81%-4.76M
-337.91%-5.04M
-47.34%-14.12M
-2.63%-2.35M
25.29%-4.38M
-557.47%-6.25M
Financing cash flow
Cash flow from continuing financing activities
-72.12%12.45M
104.22%41.17M
-212.34%-11.81M
262.25%4.98M
-74.59%3.35M
9,742.12%44.64M
-35.66%20.16M
836.58%10.51M
-152.13%-3.07M
2,354.19%13.18M
Net issuance payments of debt
157.45%12.46M
-241.24%-25.98M
-228.06%-12.24M
262.41%4.99M
-76.16%2.95M
-4,582.72%-21.68M
127.65%18.4M
109.68%9.56M
-152.15%-3.07M
--12.37M
Net common stock issuance
-100.01%-9K
3,710.78%67.15M
-55.23%428K
---5K
-50.50%399K
--66.32M
-98.20%1.76M
-99.02%956K
--0
--806K
Cash from discontinued financing activities
Financing cash flow
-72.12%12.45M
104.22%41.17M
-212.34%-11.81M
262.25%4.98M
-74.59%3.35M
9,742.12%44.64M
-35.66%20.16M
836.58%10.51M
-152.13%-3.07M
2,354.19%13.18M
Net cash flow
Beginning cash position
376.52%26.18M
-83.42%5.49M
505.47%26.25M
11.69%25.92M
8.68%26.78M
-83.42%5.49M
170.07%33.14M
-75.08%4.34M
26.75%23.21M
-15.35%24.64M
Current changes in cash
-102.39%-508K
174.63%20.67M
-105.63%-63K
102.50%471K
31.72%-999K
350.75%21.26M
-232.04%-27.7M
-92.91%1.12M
-1,897.04%-18.87M
86.36%-1.46M
Effect of exchange rate changes
-106.90%-2K
-76.47%12K
-123.08%-9K
---145K
426.92%137K
307.14%29K
147.22%51K
184.78%39K
--0
132.50%26K
End cash Position
-4.17%25.67M
376.52%26.18M
376.52%26.18M
505.47%26.25M
11.69%25.92M
8.68%26.78M
-83.42%5.49M
-83.42%5.49M
-75.08%4.34M
26.75%23.21M
Free cash flow
39.42%-12.95M
56.36%-17.48M
235.91%12.77M
65.29%-4.51M
54.91%-4.35M
-166.74%-21.38M
-420.19%-40.04M
-154.51%-9.39M
-209.53%-12.99M
14.37%-9.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.92%-10.66M85.49%-4.89M308.63%14.7M85.45%-1.66M104.90%411K-167.20%-18.35M-4,297.39%-33.73M-136.14%-7.05M-1,080.87%-11.42M18.56%-8.4M
Net income from continuing operations -3.48%-10.58M-17.54%-37.94M-74.16%-13.61M80.38%-2.17M-29.08%-11.94M-146.09%-10.22M8.97%-32.28M55.25%-7.81M-314.39%-11.06M-101.50%-9.25M
Operating gains losses ------------2,575.41%1.63M---2.77M--992K-199.14%-10M---8.47M--61K----
Depreciation and amortization 6.42%2.75M7.43%10.12M9.91%2.88M-25.67%2.1M18.03%2.55M42.95%2.59M65.32%9.42M45.80%2.62M114.57%2.83M66.77%2.16M
Deferred tax ------0------------------0------------
Other non cash items 210.68%1.25M-94.54%549K-81.94%1.41M-348.57%-1.47M414.41%1.75M-185.19%-1.13M40.17%10.05M55,742.86%7.79M-78.33%593K-89.24%340K
Change In working capital 57.42%-6.5M78.94%-6.42M339.93%14.75M37.18%-6.12M104.86%222K-52.27%-15.27M-736.43%-30.49M-129.42%-6.15M-80.28%-9.75M67.91%-4.57M
-Change in receivables 33.74%6.26M-181.24%-2.97M111.95%401K-285.64%-11.63M169.21%3.59M-69.24%4.68M324.68%3.65M-13.14%-3.36M51.56%-3.02M61.39%-5.18M
-Change in inventory 32.74%-1.21M67.56%-5.34M290.02%6.68M-76.35%-10.47M109.06%241K58.78%-1.8M-232.37%-16.47M-147.93%-3.52M-759.56%-5.94M73.52%-2.66M
-Change in prepaid assets 16.68%-2.29M193.33%3.7M79.52%3.04M176.66%1.86M--1.54M---2.75M-566.50%-3.96M--1.69M---2.43M----
-Change in payables and accrued expense -3,805.15%-5.31M145.97%1.16M24.26%-5.99M53.57%6.74M-88.25%544K96.26%-136K-78.15%-2.52M-246.44%-7.91M150.70%4.39M-59.20%4.63M
-Change in other current assets -457.65%-1.42M51.19%-1.27M408.33%185K-97.45%-620K-119.19%-580K95.14%-255K-192.63%-2.6M-103.28%-60K---314K--3.02M
-Change in other current liabilities 122.81%508K134.03%1.02M-288.59%-1.82M162.45%2.27M-31.27%345K127.18%228K-18.18%-3M503.35%964K---3.63M--502K
-Change in other working capital 80.08%-3.04M51.37%-2.72M103.05%12.25M380.79%5.73M-229.82%-5.45M-36.62%-15.24M-219.51%-5.59M-40.48%6.03M-87.95%1.19M21.47%-1.65M
Cash from discontinued investing activities
Operating cash flow 41.92%-10.66M85.49%-4.89M308.63%14.7M85.45%-1.66M104.90%411K-167.20%-18.35M-4,297.39%-33.73M-136.14%-7.05M-1,080.87%-11.42M18.56%-8.4M
Investing cash flow
Cash flow from continuing investing activities 54.35%-2.3M-10.46%-15.6M-26.10%-2.96M35.00%-2.85M23.81%-4.76M-337.91%-5.04M-47.34%-14.12M-2.63%-2.35M25.29%-4.38M-557.47%-6.25M
Net PPE purchase and sale 24.28%-2.3M-99.19%-12.58M17.40%-1.94M-80.89%-2.85M-281.94%-4.76M-164.00%-3.04M8.87%-6.32M-3.49%-2.35M51.25%-1.58M-31.16%-1.25M
Net business purchase and sale --061.32%-3.02M---1.02M--0--0---2M-194.09%-7.81M--0-6.53%-2.81M---5M
Cash from discontinued investing activities
Investing cash flow 54.35%-2.3M-10.46%-15.6M-26.10%-2.96M35.00%-2.85M23.81%-4.76M-337.91%-5.04M-47.34%-14.12M-2.63%-2.35M25.29%-4.38M-557.47%-6.25M
Financing cash flow
Cash flow from continuing financing activities -72.12%12.45M104.22%41.17M-212.34%-11.81M262.25%4.98M-74.59%3.35M9,742.12%44.64M-35.66%20.16M836.58%10.51M-152.13%-3.07M2,354.19%13.18M
Net issuance payments of debt 157.45%12.46M-241.24%-25.98M-228.06%-12.24M262.41%4.99M-76.16%2.95M-4,582.72%-21.68M127.65%18.4M109.68%9.56M-152.15%-3.07M--12.37M
Net common stock issuance -100.01%-9K3,710.78%67.15M-55.23%428K---5K-50.50%399K--66.32M-98.20%1.76M-99.02%956K--0--806K
Cash from discontinued financing activities
Financing cash flow -72.12%12.45M104.22%41.17M-212.34%-11.81M262.25%4.98M-74.59%3.35M9,742.12%44.64M-35.66%20.16M836.58%10.51M-152.13%-3.07M2,354.19%13.18M
Net cash flow
Beginning cash position 376.52%26.18M-83.42%5.49M505.47%26.25M11.69%25.92M8.68%26.78M-83.42%5.49M170.07%33.14M-75.08%4.34M26.75%23.21M-15.35%24.64M
Current changes in cash -102.39%-508K174.63%20.67M-105.63%-63K102.50%471K31.72%-999K350.75%21.26M-232.04%-27.7M-92.91%1.12M-1,897.04%-18.87M86.36%-1.46M
Effect of exchange rate changes -106.90%-2K-76.47%12K-123.08%-9K---145K426.92%137K307.14%29K147.22%51K184.78%39K--0132.50%26K
End cash Position -4.17%25.67M376.52%26.18M376.52%26.18M505.47%26.25M11.69%25.92M8.68%26.78M-83.42%5.49M-83.42%5.49M-75.08%4.34M26.75%23.21M
Free cash flow 39.42%-12.95M56.36%-17.48M235.91%12.77M65.29%-4.51M54.91%-4.35M-166.74%-21.38M-420.19%-40.04M-154.51%-9.39M-209.53%-12.99M14.37%-9.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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