Logo image of QNGY

QUANERGY SYSTEMS INC (QNGY) Stock Cash Flow

NYSE:QNGY - New York Stock Exchange, Inc. - US74764U2033 - Common Stock - Currency: USD

0.71  -0.03 (-3.44%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QNGY Net Income ChartQNGY Net Income over time chart
-158.72M-63.54M-35.84M-22.97K
Depreciation Amortization
QNGY Depreciation Amortization ChartQNGY Depreciation Amortization over time chart
N/A948.00K1.19MN/A
Change In Working Capital
QNGY Change In Working Capital ChartQNGY Change In Working Capital over time chart
-3.76M-1.77M2.62M22.97K
Interest Paid
QNGY Interest Paid ChartQNGY Interest Paid over time chart
N/A334.00K452.00KN/A
Other non cash items
QNGY Other non cash items ChartQNGY Other non cash items over time chart
112.56M34.24M10.21MN/A
OPERATING CASH FLOW
QNGY OPERATING CASH FLOW ChartQNGY OPERATING CASH FLOW over time chart
-48.99M-30.12M-21.82M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QNGY Capital Expenditure ChartQNGY Capital Expenditure over time chart
N/A-47.00K0.00N/A
Other Investing Activity
QNGY Other Investing Activity ChartQNGY Other Investing Activity over time chart
N/A0.00226.00KN/A
INVESTING CASH FLOW
QNGY INVESTING CASH FLOW ChartQNGY INVESTING CASH FLOW over time chart
-473.00K-47.00K226.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QNGY Debt Issued/Reduced ChartQNGY Debt Issued/Reduced over time chart
-25.72M48.70M18.63M300.00K
Stock Issued/Repurchased
QNGY Stock Issued/Repurchased ChartQNGY Stock Issued/Repurchased over time chart
128.00K74.00K34.00KN/A
Other Financing Activity
QNGY Other Financing Activity ChartQNGY Other Financing Activity over time chart
51.98M-95.00K-365.00KN/A
FINANCING CASH FLOW
QNGY FINANCING CASH FLOW ChartQNGY FINANCING CASH FLOW over time chart
26.39M48.68M18.30M300.00K
 
Exchange Rate Effect
QNGY Exchange Rate Effect ChartQNGY Exchange Rate Effect over time chart
N/A0.0012.00KN/A
CHANGE IN CASH
QNGY CHANGE IN CASH ChartQNGY CHANGE IN CASH over time chart
-23.08M18.51M-3.28M300.00K
 
FREE CASH FLOW
Operating Cash Flow
QNGY Operating Cash Flow ChartQNGY Operating Cash Flow over time chart
-48.99M-30.12M-21.82M0.00
Capital Expenditure
QNGY Capital Expenditure ChartQNGY Capital Expenditure over time chart
N/A-47.00K0.00N/A
FREE CASH FLOW
QNGY FREE CASH FLOW ChartQNGY FREE CASH FLOW over time chart
-49.46M-30.17M-21.82M0.00

All data in USD

Charts

QNGY Operating and Free Cash Flow chartQNGY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -10M -20M -30M -40M