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QNGYQ QUANERGY SYSTEMS INC

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0.000100
0.0000000.00%

15min DelayClose Jan 11 16:00 ET

1.62KMarket Cap0.00P/E (TTM)

QUANERGY SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.28%-11.62M

-34.85%-10.58M

-243.70%-22.75M

-38.09%-30.12M

-25.68%-8.08M

-7.58M

-7.85M

-6.62M

32.73%-21.82M

-6.43M

Net income from continuing operations

7.09%-17.65M

-25.44%-25.67M

-611.44%-104.68M

-77.32%-63.54M

20.91%-9.36M

---19M

---20.47M

---14.71M

15.52%-35.84M

---11.84M

Operating gains losses

-60.87%1.34M

219.84%8.53M

23.56%2.86M

179.39%1.11M

-714.30%-7.29M

--3.42M

--2.67M

--2.32M

-453.15%-1.4M

---895K

Depreciation and amortization

-2.17%225K

2.09%244K

-9.16%228K

-20.47%948K

-17.09%228K

--230K

--239K

--251K

-12.35%1.19M

--275K

Other non cash items

-98.09%113K

-96.30%184K

737.06%30.88M

251.65%21.16M

159.58%6.58M

--5.92M

--4.97M

--3.69M

98.94%6.02M

--2.54M

Change In working capital

76.36%-353K

190.00%882K

-1,493.41%-3.6M

-167.43%-1.77M

-79.94%447K

---1.49M

---980K

--258K

229.67%2.62M

--2.23M

-Change in receivables

-408.11%-1.88M

520.51%164K

-203.04%-339K

173.39%80K

295.12%160K

---370K

---39K

--329K

-105.79%-109K

---82K

-Change in inventory

-114.06%-72K

-842.33%-2.23M

-135.62%-52K

84.86%1.58M

225.15%617K

--512K

--300K

--146K

449.18%852K

---493K

-Change in prepaid assets

2,746.51%1.14M

9,838.46%1.29M

-2,190.85%-3.2M

-469.41%-809K

-1,212.68%-932K

---43K

--13K

--153K

33.54%219K

---71K

-Change in payables and accrued expense

321.78%1.12M

1,556.15%1.89M

-75.61%131K

-49.59%1.17M

-58.04%1.27M

---505K

---130K

--537K

148.51%2.33M

--3.03M

-Change in other current assets

50.91%-460K

100.21%2K

99.64%-3K

-84,050.00%-3.36M

-7,022.22%-641K

---937K

---955K

---825K

-75.00%4K

---9K

-Change in other current liabilities

-32.67%-199K

-43.20%-242K

-62.20%-133K

36.02%-428K

81.25%-27K

---150K

---169K

---82K

-170.13%-669K

---144K

Cash from discontinued investing activities

Operating cash flow

-53.28%-11.62M

-34.85%-10.58M

-243.70%-22.75M

-38.09%-30.12M

-25.68%-8.08M

---7.58M

---7.85M

---6.62M

32.73%-21.82M

---6.43M

Investing cash flow

Cash flow from continuing investing activities

-76.92%-23K

-4,480.00%-229K

-202K

-120.80%-47K

-112.83%-29K

-13K

-5K

-96.03%226K

226K

Net PPE purchase and sale

-76.92%-23K

-4,480.00%-229K

---202K

-120.80%-47K

-112.83%-29K

---13K

---5K

--0

151.36%226K

--226K

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-76.92%-23K

-4,480.00%-229K

---202K

-120.80%-47K

-112.83%-29K

---13K

---5K

--0

-96.03%226K

--226K

Financing cash flow

Cash flow from continuing financing activities

15K

15,032.14%8.36M

-63.01%18.03M

166.02%48.68M

-56K

48.74M

15,407.63%18.3M

320K

Net issuance payments of debt

--0

-153.05%-25.81M

161.41%48.7M

-85.41%95K

--0

---56K

--48.66M

--18.63M

--651K

Net common stock issuance

--0

--9.9M

--36.95M

----

--0

----

Proceeds from stock option exercised by employees

--15K

--41K

17.57%87K

117.65%74K

--0

--74K

-71.19%34K

--34K

Net other financing activities

--0

---1.58M

--6.81M

73.97%-95K

----

---365K

----

Cash from discontinued financing activities

Financing cash flow

--15K

15,032.14%8.36M

-63.01%18.03M

166.02%48.68M

--0

---56K

--48.74M

15,407.63%18.3M

--320K

Net cash flow

Beginning cash position

-55.13%18.79M

-57.33%21.25M

241.37%26.18M

-29.95%7.67M

153.24%34.27M

--41.87M

--49.79M

--7.67M

-70.92%10.95M

--13.53M

Current changes in cash

-53.13%-11.63M

69.02%-2.45M

-111.68%-4.92M

662.55%18.51M

-37.82%-8.11M

---7.6M

---7.91M

--42.12M

87.64%-3.29M

---5.88M

Effect of exchange rate changes

-316.67%-25K

36.36%-7K

-320.00%-11K

--0

-29.41%12K

---6K

---11K

--5K

116.44%12K

--17K

End cash Position

-79.18%7.13M

-55.13%18.79M

-57.33%21.25M

241.37%26.18M

--34.27M

--41.87M

--49.79M

-29.95%7.67M

--7.67M

Free cash flow

-53.32%-11.65M

-37.68%-10.81M

-246.75%-22.95M

-38.30%-30.17M

-26.13%-8.11M

---7.6M

---7.85M

---6.62M

33.63%-21.82M

---6.43M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.28%-11.62M	-34.85%-10.58M	-243.70%-22.75M	-38.09%-30.12M	-25.68%-8.08M	-7.58M	-7.85M	-6.62M	32.73%-21.82M	-6.43M
Net income from continuing operations	7.09%-17.65M	-25.44%-25.67M	-611.44%-104.68M	-77.32%-63.54M	20.91%-9.36M	---19M	---20.47M	---14.71M	15.52%-35.84M	---11.84M
Operating gains losses	-60.87%1.34M	219.84%8.53M	23.56%2.86M	179.39%1.11M	-714.30%-7.29M	--3.42M	--2.67M	--2.32M	-453.15%-1.4M	---895K
Depreciation and amortization	-2.17%225K	2.09%244K	-9.16%228K	-20.47%948K	-17.09%228K	--230K	--239K	--251K	-12.35%1.19M	--275K
Other non cash items	-98.09%113K	-96.30%184K	737.06%30.88M	251.65%21.16M	159.58%6.58M	--5.92M	--4.97M	--3.69M	98.94%6.02M	--2.54M
Change In working capital	76.36%-353K	190.00%882K	-1,493.41%-3.6M	-167.43%-1.77M	-79.94%447K	---1.49M	---980K	--258K	229.67%2.62M	--2.23M
-Change in receivables	-408.11%-1.88M	520.51%164K	-203.04%-339K	173.39%80K	295.12%160K	---370K	---39K	--329K	-105.79%-109K	---82K
-Change in inventory	-114.06%-72K	-842.33%-2.23M	-135.62%-52K	84.86%1.58M	225.15%617K	--512K	--300K	--146K	449.18%852K	---493K
-Change in prepaid assets	2,746.51%1.14M	9,838.46%1.29M	-2,190.85%-3.2M	-469.41%-809K	-1,212.68%-932K	---43K	--13K	--153K	33.54%219K	---71K
-Change in payables and accrued expense	321.78%1.12M	1,556.15%1.89M	-75.61%131K	-49.59%1.17M	-58.04%1.27M	---505K	---130K	--537K	148.51%2.33M	--3.03M
-Change in other current assets	50.91%-460K	100.21%2K	99.64%-3K	-84,050.00%-3.36M	-7,022.22%-641K	---937K	---955K	---825K	-75.00%4K	---9K
-Change in other current liabilities	-32.67%-199K	-43.20%-242K	-62.20%-133K	36.02%-428K	81.25%-27K	---150K	---169K	---82K	-170.13%-669K	---144K
Cash from discontinued investing activities
Operating cash flow	-53.28%-11.62M	-34.85%-10.58M	-243.70%-22.75M	-38.09%-30.12M	-25.68%-8.08M	---7.58M	---7.85M	---6.62M	32.73%-21.82M	---6.43M
Investing cash flow
Cash flow from continuing investing activities	-76.92%-23K	-4,480.00%-229K	-202K	-120.80%-47K	-112.83%-29K	-13K	-5K	0	-96.03%226K	226K
Net PPE purchase and sale	-76.92%-23K	-4,480.00%-229K	---202K	-120.80%-47K	-112.83%-29K	---13K	---5K	--0	151.36%226K	--226K
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-76.92%-23K	-4,480.00%-229K	---202K	-120.80%-47K	-112.83%-29K	---13K	---5K	--0	-96.03%226K	--226K
Financing cash flow
Cash flow from continuing financing activities	15K	15,032.14%8.36M	-63.01%18.03M	166.02%48.68M	0	0	-56K	48.74M	15,407.63%18.3M	320K
Net issuance payments of debt	--0	--0	-153.05%-25.81M	161.41%48.7M	-85.41%95K	--0	---56K	--48.66M	--18.63M	--651K
Net common stock issuance	--0	--9.9M	--36.95M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--15K	--41K	17.57%87K	117.65%74K	--0	--0	--0	--74K	-71.19%34K	--34K
Net other financing activities	--0	---1.58M	--6.81M	73.97%-95K	----	----	----	----	---365K	----
Cash from discontinued financing activities
Financing cash flow	--15K	15,032.14%8.36M	-63.01%18.03M	166.02%48.68M	--0	--0	---56K	--48.74M	15,407.63%18.3M	--320K
Net cash flow
Beginning cash position	-55.13%18.79M	-57.33%21.25M	241.37%26.18M	-29.95%7.67M	153.24%34.27M	--41.87M	--49.79M	--7.67M	-70.92%10.95M	--13.53M
Current changes in cash	-53.13%-11.63M	69.02%-2.45M	-111.68%-4.92M	662.55%18.51M	-37.82%-8.11M	---7.6M	---7.91M	--42.12M	87.64%-3.29M	---5.88M
Effect of exchange rate changes	-316.67%-25K	36.36%-7K	-320.00%-11K	--0	-29.41%12K	---6K	---11K	--5K	116.44%12K	--17K
End cash Position	-79.18%7.13M	-55.13%18.79M	-57.33%21.25M	241.37%26.18M	241.37%26.18M	--34.27M	--41.87M	--49.79M	-29.95%7.67M	--7.67M
Free cash flow	-53.32%-11.65M	-37.68%-10.81M	-246.75%-22.95M	-38.30%-30.17M	-26.13%-8.11M	---7.6M	---7.85M	---6.62M	33.63%-21.82M	---6.43M
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

Heat List

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