QuantaSing Group Cash Flow Statement 2022-2024 | QSG

Fifteen years of historical annual cash flow statements for QuantaSing Group (QSG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$53.05$-14.98$-32.82
$0.69$0.51$1.49
$4.43$25.15$40.26
$5.12$25.66$41.75
$-0.60$-1.42$7.78
$-0.87$0$0
$0.00$2.33$0.37
$-19.38$20.69$20.53
$-19.26$21.82$29.39
$38.90$32.49$38.33
$-0.50$-0.79$-0.64
$0$0$0.00
$-0.28$0.28$1.99
$-18.80$-3.81$-14.48
$-0.90$0$0
$-19.70$-3.81$-14.48
$2.20$4.36$-2.13
$-18.27$0.03$-15.26
$0$0$-3.28
$0$0$0
$0$0$-3.28
$-17.61$33.85$0
$-17.61$33.85$0
$0$0$0
$-0.31$0.31$13.35
$-17.92$34.16$10.07
$2.18$68.66$33.93
$3.82$26.43$40.97
$0$0$0