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QMCO Quantum

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  • 4.240
  • -0.070-1.62%
Close Nov 1 16:00 ET
  • 4.120
  • -0.120-2.83%
Post 17:03 ET
20.32MMarket Cap-385P/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, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.92%-1.9M
-107.52%-10.16M
-28.10%10.57M
-464.84%-9.38M
-562.53%-1.9M
48.52%-9.44M
85.49%-4.89M
308.63%14.7M
85.45%-1.66M
104.90%411K
Net income from continuing operations
-127.74%-20.82M
-124.77%-41.29M
-86.13%-18.94M
-8,833.63%-9.87M
-273.76%-3.33M
10.55%-9.14M
-147.89%-18.37M
-116.20%-10.18M
101.02%113K
120.72%1.92M
Operating gains losses
-307.04%-971K
61.53%-3.94M
702.30%3.4M
-73,666.67%-2.21M
47.58%-5.6M
-52.72%469K
85.36%-10.25M
99.18%-564K
-104.92%-3K
---10.68M
Depreciation and amortization
-35.32%1.78M
-7.96%9.31M
-40.34%1.72M
9.32%2.3M
-0.16%2.54M
6.42%2.75M
7.43%10.12M
9.91%2.88M
-25.67%2.1M
18.03%2.55M
Other non cash items
-15.04%1.08M
1,000.00%6.04M
-57.46%1.08M
1,734.18%2.9M
177.68%790K
212.09%1.27M
-94.54%549K
-67.38%2.54M
-73.36%158K
-399.12%-1.02M
Change In working capital
317.81%15.7M
154.05%8.51M
76.05%19.18M
30.47%-5.84M
180.53%2.39M
52.79%-7.21M
61.68%-15.75M
165.02%10.89M
13.79%-8.4M
35.07%-2.96M
-Change in receivables
1.45%6.35M
263.39%4.85M
-2,037.66%-7.77M
26.98%-8.49M
314.11%14.85M
33.74%6.26M
-181.24%-2.97M
111.95%401K
-285.64%-11.63M
169.21%3.59M
-Change in inventory
112.42%150K
295.73%10.46M
125.64%15.08M
90.03%-1.04M
-1,082.16%-2.37M
32.74%-1.21M
67.56%-5.34M
290.02%6.68M
-76.35%-10.47M
109.06%241K
-Change in prepaid assets
25.93%-1.69M
-46.66%1.97M
-48.14%1.58M
-79.27%386K
49.32%2.3M
16.68%-2.29M
193.33%3.7M
79.52%3.04M
176.66%1.86M
--1.54M
-Change in payables and accrued expense
176.79%4.71M
-1,295.19%-8.69M
185.49%4.96M
-129.01%-2.63M
-515.35%-4.89M
-250.92%-6.13M
113.00%727K
27.06%-5.8M
76.33%9.07M
-113.94%-795K
-Change in other current assets
106.89%98K
----
----
-59.84%-991K
-40.86%-817K
-457.65%-1.42M
----
----
-97.45%-620K
-119.19%-580K
-Change in other current liabilities
2,109.65%11.23M
-27.89%737K
-2.75%-1.87M
7.76%2.44M
-200.29%-346K
122.81%508K
134.03%1.02M
-288.59%-1.82M
162.45%2.27M
-31.27%345K
-Change in other working capital
-75.01%-5.13M
93.70%-811K
-42.78%3.97M
302.24%4.49M
13.14%-6.34M
78.52%-2.93M
18.07%-12.88M
197.37%6.94M
157.14%1.12M
-167.75%-7.3M
Cash from discontinued investing activities
Operating cash flow
79.92%-1.9M
-107.52%-10.16M
-28.10%10.57M
-464.84%-9.38M
-562.53%-1.9M
48.52%-9.44M
85.49%-4.89M
308.63%14.7M
85.45%-1.66M
104.90%411K
Investing cash flow
Cash flow from continuing investing activities
29.53%-1.62M
62.38%-5.87M
71.46%-844K
61.39%-1.1M
65.83%-1.63M
54.35%-2.3M
-10.46%-15.6M
-26.10%-2.96M
35.00%-2.85M
23.81%-4.76M
Net PPE purchase and sale
29.53%-1.62M
53.35%-5.87M
56.43%-844K
61.39%-1.1M
65.83%-1.63M
24.28%-2.3M
-99.19%-12.58M
17.40%-1.94M
-80.89%-2.85M
-281.94%-4.76M
Net business purchase and sale
----
--0
--0
--0
----
----
61.32%-3.02M
---1.02M
--0
--0
Cash from discontinued investing activities
Investing cash flow
29.53%-1.62M
62.38%-5.87M
71.46%-844K
61.39%-1.1M
65.83%-1.63M
54.35%-2.3M
-10.46%-15.6M
-26.10%-2.96M
35.00%-2.85M
23.81%-4.76M
Financing cash flow
Cash flow from continuing financing activities
-142.71%-4.8M
-61.83%15.71M
28.65%-8.43M
86.71%9.3M
7.58%3.6M
-74.83%11.24M
104.22%41.17M
-212.34%-11.81M
262.25%4.98M
-74.59%3.35M
Net issuance payments of debt
-142.67%-4.8M
160.48%15.71M
31.15%-8.43M
86.52%9.3M
21.83%3.59M
151.86%11.24M
-241.24%-25.98M
-228.06%-12.24M
262.41%4.99M
-76.16%2.95M
Net common stock issuance
--0
--0
--0
--0
-97.74%9K
-100.01%-9K
3,710.78%67.15M
-55.23%428K
---5K
-50.50%399K
Cash from discontinued financing activities
Financing cash flow
-142.71%-4.8M
-61.83%15.71M
28.65%-8.43M
86.71%9.3M
7.58%3.6M
-74.83%11.24M
104.22%41.17M
-212.34%-11.81M
262.25%4.98M
-74.59%3.35M
Net cash flow
Beginning cash position
-1.20%25.86M
376.52%26.18M
-6.47%24.55M
-0.64%25.75M
-4.17%25.67M
376.52%26.18M
-83.42%5.49M
505.47%26.25M
11.69%25.92M
8.68%26.78M
Current changes in cash
-1,536.61%-8.31M
-101.51%-312K
2,166.67%1.3M
-350.96%-1.18M
107.61%76K
-102.39%-508K
174.63%20.67M
-105.63%-63K
102.50%471K
31.72%-999K
Effect of exchange rate changes
-50.00%-3K
-125.00%-3K
200.00%9K
84.14%-23K
-90.51%13K
-106.90%-2K
-76.47%12K
-123.08%-9K
---145K
426.92%137K
End cash Position
-31.65%17.54M
-1.20%25.86M
-1.20%25.86M
-6.47%24.55M
-0.64%25.75M
-4.17%25.67M
376.52%26.18M
376.52%26.18M
505.47%26.25M
11.69%25.92M
Free cash flow
70.06%-3.52M
8.30%-16.03M
-23.80%9.73M
-132.42%-10.48M
18.88%-3.53M
45.08%-11.74M
56.36%-17.48M
235.91%12.77M
65.29%-4.51M
54.91%-4.35M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.92%-1.9M-107.52%-10.16M-28.10%10.57M-464.84%-9.38M-562.53%-1.9M48.52%-9.44M85.49%-4.89M308.63%14.7M85.45%-1.66M104.90%411K
Net income from continuing operations -127.74%-20.82M-124.77%-41.29M-86.13%-18.94M-8,833.63%-9.87M-273.76%-3.33M10.55%-9.14M-147.89%-18.37M-116.20%-10.18M101.02%113K120.72%1.92M
Operating gains losses -307.04%-971K61.53%-3.94M702.30%3.4M-73,666.67%-2.21M47.58%-5.6M-52.72%469K85.36%-10.25M99.18%-564K-104.92%-3K---10.68M
Depreciation and amortization -35.32%1.78M-7.96%9.31M-40.34%1.72M9.32%2.3M-0.16%2.54M6.42%2.75M7.43%10.12M9.91%2.88M-25.67%2.1M18.03%2.55M
Other non cash items -15.04%1.08M1,000.00%6.04M-57.46%1.08M1,734.18%2.9M177.68%790K212.09%1.27M-94.54%549K-67.38%2.54M-73.36%158K-399.12%-1.02M
Change In working capital 317.81%15.7M154.05%8.51M76.05%19.18M30.47%-5.84M180.53%2.39M52.79%-7.21M61.68%-15.75M165.02%10.89M13.79%-8.4M35.07%-2.96M
-Change in receivables 1.45%6.35M263.39%4.85M-2,037.66%-7.77M26.98%-8.49M314.11%14.85M33.74%6.26M-181.24%-2.97M111.95%401K-285.64%-11.63M169.21%3.59M
-Change in inventory 112.42%150K295.73%10.46M125.64%15.08M90.03%-1.04M-1,082.16%-2.37M32.74%-1.21M67.56%-5.34M290.02%6.68M-76.35%-10.47M109.06%241K
-Change in prepaid assets 25.93%-1.69M-46.66%1.97M-48.14%1.58M-79.27%386K49.32%2.3M16.68%-2.29M193.33%3.7M79.52%3.04M176.66%1.86M--1.54M
-Change in payables and accrued expense 176.79%4.71M-1,295.19%-8.69M185.49%4.96M-129.01%-2.63M-515.35%-4.89M-250.92%-6.13M113.00%727K27.06%-5.8M76.33%9.07M-113.94%-795K
-Change in other current assets 106.89%98K---------59.84%-991K-40.86%-817K-457.65%-1.42M---------97.45%-620K-119.19%-580K
-Change in other current liabilities 2,109.65%11.23M-27.89%737K-2.75%-1.87M7.76%2.44M-200.29%-346K122.81%508K134.03%1.02M-288.59%-1.82M162.45%2.27M-31.27%345K
-Change in other working capital -75.01%-5.13M93.70%-811K-42.78%3.97M302.24%4.49M13.14%-6.34M78.52%-2.93M18.07%-12.88M197.37%6.94M157.14%1.12M-167.75%-7.3M
Cash from discontinued investing activities
Operating cash flow 79.92%-1.9M-107.52%-10.16M-28.10%10.57M-464.84%-9.38M-562.53%-1.9M48.52%-9.44M85.49%-4.89M308.63%14.7M85.45%-1.66M104.90%411K
Investing cash flow
Cash flow from continuing investing activities 29.53%-1.62M62.38%-5.87M71.46%-844K61.39%-1.1M65.83%-1.63M54.35%-2.3M-10.46%-15.6M-26.10%-2.96M35.00%-2.85M23.81%-4.76M
Net PPE purchase and sale 29.53%-1.62M53.35%-5.87M56.43%-844K61.39%-1.1M65.83%-1.63M24.28%-2.3M-99.19%-12.58M17.40%-1.94M-80.89%-2.85M-281.94%-4.76M
Net business purchase and sale ------0--0--0--------61.32%-3.02M---1.02M--0--0
Cash from discontinued investing activities
Investing cash flow 29.53%-1.62M62.38%-5.87M71.46%-844K61.39%-1.1M65.83%-1.63M54.35%-2.3M-10.46%-15.6M-26.10%-2.96M35.00%-2.85M23.81%-4.76M
Financing cash flow
Cash flow from continuing financing activities -142.71%-4.8M-61.83%15.71M28.65%-8.43M86.71%9.3M7.58%3.6M-74.83%11.24M104.22%41.17M-212.34%-11.81M262.25%4.98M-74.59%3.35M
Net issuance payments of debt -142.67%-4.8M160.48%15.71M31.15%-8.43M86.52%9.3M21.83%3.59M151.86%11.24M-241.24%-25.98M-228.06%-12.24M262.41%4.99M-76.16%2.95M
Net common stock issuance --0--0--0--0-97.74%9K-100.01%-9K3,710.78%67.15M-55.23%428K---5K-50.50%399K
Cash from discontinued financing activities
Financing cash flow -142.71%-4.8M-61.83%15.71M28.65%-8.43M86.71%9.3M7.58%3.6M-74.83%11.24M104.22%41.17M-212.34%-11.81M262.25%4.98M-74.59%3.35M
Net cash flow
Beginning cash position -1.20%25.86M376.52%26.18M-6.47%24.55M-0.64%25.75M-4.17%25.67M376.52%26.18M-83.42%5.49M505.47%26.25M11.69%25.92M8.68%26.78M
Current changes in cash -1,536.61%-8.31M-101.51%-312K2,166.67%1.3M-350.96%-1.18M107.61%76K-102.39%-508K174.63%20.67M-105.63%-63K102.50%471K31.72%-999K
Effect of exchange rate changes -50.00%-3K-125.00%-3K200.00%9K84.14%-23K-90.51%13K-106.90%-2K-76.47%12K-123.08%-9K---145K426.92%137K
End cash Position -31.65%17.54M-1.20%25.86M-1.20%25.86M-6.47%24.55M-0.64%25.75M-4.17%25.67M376.52%26.18M376.52%26.18M505.47%26.25M11.69%25.92M
Free cash flow 70.06%-3.52M8.30%-16.03M-23.80%9.73M-132.42%-10.48M18.88%-3.53M45.08%-11.74M56.36%-17.48M235.91%12.77M65.29%-4.51M54.91%-4.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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Concept Quantum Computing
Quantum Computing
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