QUANERGY SYSTEMS, INC. Operating Cash Flow
QUANERGY SYSTEMS, INC. reported Operating Cash Flow of -$44.95 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- QUANERGY SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$11.62M.
- QUANERGY SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$10.58M.
- QUANERGY SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$22.75M.
- QUANERGY SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$8.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$22.20M derived: sum of 2 quarters · filed 2022-11-14 | -$44.95M 10-Q · filed 2022-11-14 | -$53.03M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2022-06-30 | -$10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$33.33M 10-Q · filed 2022-08-12 | -$41.41M derived: sum of 3 quarters · filed 2022-08-29 | -$48.99M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2022-03-31 | -$22.75M 10-Q · filed 2022-05-16 | -$30.82M derived: sum of 2 quarters · filed 2022-08-29 | -$38.40M derived: sum of 3 quarters · filed 2022-11-14 | -$46.25M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-12-31 | -$8.08M derived: 8-K 12 month − 10-Q 9 month · filed 2022-08-29 | -$15.66M derived: sum of 2 quarters · filed 2022-11-14 | -$23.51M derived: sum of 3 quarters · filed 2022-11-14 | -$30.12M 8-K · filed 2022-08-29 | -$950.26K 10-K/A · filed 2022-04-01 | ||||
| 2021-09-30 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$15.43M derived: sum of 2 quarters · filed 2022-11-14 | -$22.05M 10-Q · filed 2022-11-14 | -$920.26K 10-Q · filed 2021-11-15 | -$43.49M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$14.47M 10-Q · filed 2022-08-12 | -$854.98K 10-Q · filed 2021-08-13 | -$35.90M derived: sum of 3 quarters · filed 2022-08-29 | -$36.09M derived: sum of 4 quarters · filed 2022-08-29 | ||||
| 2021-03-31 | -$6.62M 10-Q · filed 2022-05-16 | -$394.48K 10-Q · filed 2021-05-25 | -$28.06M derived: sum of 2 quarters · filed 2022-08-29 | -$28.24M derived: sum of 3 quarters · filed 2022-08-29 | -$28.26M derived: sum of 4 quarters · filed 2022-08-29 | ||||
| 2020-12-31 | -$21.44M derived: 8-K 12 month − 10-Q/A 9 month · filed 2022-08-29 | -$21.62M derived: sum of 2 quarters · filed 2022-08-29 | -$21.64M derived: sum of 3 quarters · filed 2022-08-29 | -$21.82M 8-K · filed 2022-08-29 | -$540.22K 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | -$182.64K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-13 | -$207.14K derived: sum of 2 quarters · filed 2021-12-13 | -$377.52K 10-Q/A · filed 2021-12-13 | ||||||
| 2020-06-30 | -$24.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$194.88K 10-Q · filed 2021-08-13 | |||||||
| 2020-03-31 | -$170.38K 10-Q · filed 2021-05-25 | ||||||||
| 2019-12-31 | $0.00 10-K/A · filed 2022-01-03 |