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Quotient Limited (QTNT) Cash From Financing

Annual CFF

$87.62 M
+$7.37 M+9.18%

March 31, 2022

Summary

Performance

1-Year Change

+9.18%

3-Year Change

-39.75%

5-Year Change

+42.28%

15-Year Change

+42.28%

QTNT Cash From Financing Chart

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High & Low

All-time High

$145.42 M
QTNT annual cash flow from financing activities is currently -39.75% below its historical high of $145.42 million

3-Year Low

$80.25 M
QTNT annual cash flow from financing activities is currently +9.18% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2022
QTNT previous annual earnings announcement was published on Mar 31, 2022

Next Annual Earnings Report Date

N/A
QTNT next annual earnings announcement has not yet been scheduled

OtherQTNTcash flowmetrics:

Annual CFI

$44.07 M
QTNT annual cash flow from investing activities is $44.07 million

Annual CFO

-$119.04 M
QTNT annual cash flow from operations is -$119.04 million

Annual FCF

-$121.89 M
QTNT annual free cash flow is -$121.89 million

Annual CAPEX

$2.85 M
QTNT annual capital expenditures is $2.85 million

Quarterly CFF

-$163.00 K
-$17.90 M-100.92%

September 30, 2022

Summary

Performance

3-Month Change

-100.92%

1-Year Change

-26.36%

3-Year Change

-182.32%

5-Year Change

-379.41%

QTNT Quarterly CFF Chart

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High & Low

All-time High

$90.22 M
QTNT quarterly cash flow from financing activities is currently -100.18% below its historical high of $90.22 million

3-Year Low

-$188.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
QTNT previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
QTNT next earnings announcement has not yet been scheduled

OtherQTNTcash flowmetrics:

Quarterly CFI

-$265.00 K
QTNT quarterly cash flow from investing activities is -$265.00 thousand

Quarterly CFO

-$28.78 M
QTNT quarterly cash flow from operations is -$28.78 million

Quarterly FCF

-$29.04 M
QTNT quarterly free cash flow is -$29.04 million

Quarterly CAPEX

$265.00 K
QTNT quarterly capital expenditures is $265.00 thousand

TTM CFF

$17.21 M
-$34.00 K-0.20%

September 30, 2022

Summary

Performance

3-Month Change

-0.2%

1-Year Change

-80.39%

3-Year Change

-85.12%

5-Year Change

-85.12%

QTNT TTM CFF Chart

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High & Low

All-time High

$170.76 M
QTNT TTM cash flow from financing activities is currently -89.92% below its historical high of $170.76 million

3-Year Low

$17.21 M
QTNT TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
QTNT previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
QTNT next earnings announcement has not yet been scheduled

OtherQTNTcash flowmetrics:

TTM CFI

-$42.00 K
QTNT TTM cash flow from investing activities is -$42.00 thousand

TTM CFO

-$124.64 M
QTNT TTM cash flow from operations is -$124.64 million

TTM FCF

-$126.88 M
QTNT TTM free cash flow is -$126.88 million

TTM CAPEX

$2.23 M
QTNT TTM capital expenditures is $2.23 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

QTNT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.2%-26.4%-80.4%
3 y3 years-39.8%-182.3%-85.1%
5 y5 years+42.3%-379.4%-85.1%

QTNT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-8.4%-100.9%+15.3%-80.4%at low
5 y5-year-39.7%-8.4%-100.2%+15.3%-89.9%at low
alltimeall time-39.7%-98.0%-100.2%+855.8%-89.9%-99.7%

Quotient Limited Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$163.00 K(-100.9%)
$17.21 M(-0.2%)
Jun 2022
-
$17.74 M(<-9900.0%)
$17.24 M(-80.3%)
Mar 2022
$87.62 M(+9.2%)
-$180.00 K(-4.3%)
$87.62 M(-0.0%)
Dec 2021
-
-$188.00 K(+45.7%)
$87.65 M(-0.1%)
Sep 2021
-
-$129.00 K(-100.1%)
$87.75 M(-47.9%)
Jun 2021
-
$88.11 M(<-9900.0%)
$168.47 M(+109.9%)
Mar 2021
$80.25 M(-30.0%)
-$149.00 K(+75.3%)
$80.25 M(-0.3%)
Dec 2020
-
-$85.00 K(-100.1%)
$80.45 M(-52.9%)
Sep 2020
-
$80.59 M(<-9900.0%)
$170.76 M(+89.0%)
Jun 2020
-
-$112.00 K(-293.1%)
$90.37 M(-21.1%)
Mar 2020
$114.58 M(-21.2%)
$58.00 K(-99.9%)
$114.58 M(-0.9%)
Dec 2019
-
$90.22 M(>+9900.0%)
$115.67 M(+34.6%)
Sep 2019
-
$198.00 K(-99.2%)
$85.92 M(-35.2%)
Jun 2019
-
$24.09 M(+1998.9%)
$132.65 M(-8.8%)
Mar 2019
$145.42 M(+74.6%)
$1.15 M(-98.1%)
$145.42 M(+1.9%)
Dec 2018
-
$60.48 M(+28.9%)
$142.72 M(+17.1%)
Sep 2018
-
$46.93 M(+27.3%)
$121.88 M(+62.7%)
Jun 2018
-
$36.87 M(-2466.2%)
$74.91 M(-10.1%)
Mar 2018
$83.29 M
-$1.56 M(-103.9%)
$83.29 M(-2.1%)
Dec 2017
-
$39.64 M(<-9900.0%)
$85.11 M(-6.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$34.00 K(-100.1%)
$90.50 M(-15.3%)
Jun 2017
-
$45.24 M(>+9900.0%)
$106.86 M(+73.5%)
Mar 2017
$61.58 M(-28.1%)
$259.00 K(-99.4%)
$61.58 M(-37.2%)
Dec 2016
-
$45.03 M(+175.8%)
$98.07 M(+32.2%)
Sep 2016
-
$16.33 M(<-9900.0%)
$74.16 M(-13.1%)
Jun 2016
-
-$37.00 K(-100.1%)
$85.38 M(-0.3%)
Mar 2016
$85.65 M(+0.7%)
$36.74 M(+73.9%)
$85.65 M(+15.2%)
Dec 2015
-
$21.13 M(-23.3%)
$74.35 M(-5.0%)
Sep 2015
-
$27.54 M(>+9900.0%)
$78.26 M(+53.6%)
Jun 2015
-
$236.00 K(-99.1%)
$50.94 M(-40.1%)
Mar 2015
$85.07 M(+482.9%)
$25.44 M(+1.6%)
$85.07 M(+41.8%)
Dec 2014
-
$25.04 M(>+9900.0%)
$59.99 M(+22.1%)
Sep 2014
-
$221.00 K(-99.4%)
$49.13 M(+0.6%)
Jun 2014
-
$34.37 M(+9554.8%)
$48.86 M(+234.8%)
Mar 2014
$14.59 M(+212.3%)
$356.00 K(-97.5%)
$14.59 M(+2.5%)
Dec 2013
-
$14.19 M(<-9900.0%)
$14.24 M(>+9900.0%)
Sep 2013
-
-$50.00 K(-149.5%)
$51.00 K(-49.5%)
Jun 2013
-
$101.00 K
$101.00 K
Mar 2013
$4.67 M(-30.0%)
-
-
Mar 2012
$6.68 M(+280.3%)
-
-
Mar 2011
$1.76 M
-
-

FAQ

  • What is Quotient Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Quotient Limited?
  • What is Quotient Limited annual CFF year-on-year change?
  • What is Quotient Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Quotient Limited?
  • What is Quotient Limited quarterly CFF year-on-year change?
  • What is Quotient Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Quotient Limited?
  • What is Quotient Limited TTM CFF year-on-year change?

What is Quotient Limited annual cash flow from financing activities?

The current annual CFF of QTNT is $87.62 M

What is the all time high annual CFF for Quotient Limited?

Quotient Limited all-time high annual cash flow from financing activities is $145.42 M

What is Quotient Limited annual CFF year-on-year change?

Over the past year, QTNT annual cash flow from financing activities has changed by +$7.37 M (+9.18%)

What is Quotient Limited quarterly cash flow from financing activities?

The current quarterly CFF of QTNT is -$163.00 K

What is the all time high quarterly CFF for Quotient Limited?

Quotient Limited all-time high quarterly cash flow from financing activities is $90.22 M

What is Quotient Limited quarterly CFF year-on-year change?

Over the past year, QTNT quarterly cash flow from financing activities has changed by -$34.00 K (-26.36%)

What is Quotient Limited TTM cash flow from financing activities?

The current TTM CFF of QTNT is $17.21 M

What is the all time high TTM CFF for Quotient Limited?

Quotient Limited all-time high TTM cash flow from financing activities is $170.76 M

What is Quotient Limited TTM CFF year-on-year change?

Over the past year, QTNT TTM cash flow from financing activities has changed by -$70.55 M (-80.39%)