CSI Market
Sign In | Register

Quotient Limited (QTNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QTNT Annual Cash Flow →
The data below summarizes Quotient Limited's cash flow activity from Dec 31 2021 to Dec 31 2022, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
9 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-98.12
Depreciation & amortization0.00
Amortization of Other Assets12.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.22
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Depreciation Amortization And Loss On Disposal Of Fixed Assets4.29
Accrued Preference Share Dividends0.79
Increase Decrease In Deferred Lease Rentals0.92
Income taxes0.63
Losses/ -gains on Investments net0.00
Accounts Receivable0.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.45
Discontinued operations0.00
Net Cash flow from Operating Activities-89.25
Investing Activities
Capital Expenditures-1.67
Sale of Capital Items0.00
Short-term Investments Proceeds2.61
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Intangible Assets-
Payment Of Rent Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-73.80
Proceeds From Repayment Of Finance Leases-
Change In Cash Maintained With Collateral Agent-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Cost Of Issuance Of Common Stock And Warrants17.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations73.80
Finance Lease Principal Payments-0.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.45
Effect of exchange rate on cash flow-0.15
Discontinued operations0.00
Free Cash Flow-90.91
Total Cash Flow-61.00
4 historic quarters locked

Sign in to unlock the full Quotient Limited cash flow history.

Sign In Create Free Account

About Quotient Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-002382

Figures are derived from filed reports and may be restated. Historical data is subject to revision.