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Quantum Corp (NYSE:QTM)

During the Trading Day
0.93 +0.17 / +22.37%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.96 +0.03 / +3.23%
Volume: 93.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-8.8M-52.4M-21.5M16.8M
Total Other Cash Flow26.8M25.2M27.4M3.1M
Funds From Operations51.6M-282.0K25.6M31.7M
Funds From/For Other Operating Expenses5.9M-8.0M-9.9M25.7M
Net Cash Flow - Operating Activities45.7M7.7M35.5M6.0M
InvestingIncrease In Investments0.00-2.2M-1.1M-22.0K
Decrease In Investments97.0K247.0K0.0015.2M
Capital Expenditures-11.4M-10.1M-6.0M-3.2M
Net Assets From Acquisitions -8.2M0.000.00-517.0K
Other Investing - Uses-2.5M0.000.00-250.0K
Other Investing - Sources0.001.1M426.0K462.0K
Net Cash Flow Investing-22.0M-10.9M-6.6M11.6M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings48.5M67.7M0.000.00
Long Term Debt Reduction-104.3M-49.5M-1.3M-50.0M
Net Proceeds Stock Sale10.4M4.8M4.4M3.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing2.9M2.0M1.9M2.4M
Net Cash Flow - Financing-48.4M21.0M1.3M-48.6M
Exchange RateEffect of Exchange Rate on Cash-82.0K-87.0K39.0K-211.0K
Net Change In Cash-24.7M17.8M30.1M-31.0M