QUOTIENT LIMITED Operating Cash Flow
QUOTIENT LIMITED reported Operating Cash Flow of -$89.25 million for the 9-month period ending 2022-12-31, per its 10-Q filed 2023-02-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-09
- QUOTIENT LIMITED net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$24.95M.
- QUOTIENT LIMITED net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$28.78M.
- QUOTIENT LIMITED net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$35.52M.
- QUOTIENT LIMITED net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$22.87M.
- QUOTIENT LIMITED net cash provided by (used in) operating activities for fiscal 2022 was -$119.04M.
- QUOTIENT LIMITED net cash provided by (used in) operating activities for fiscal 2021 was -$77.58M.
- QUOTIENT LIMITED net cash provided by (used in) operating activities for fiscal 2020 was -$80.65M.
- QUOTIENT LIMITED net cash provided by (used in) operating activities for fiscal 2019 was -$75.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$53.73M derived: sum of 2 quarters · filed 2023-02-09 | -$89.25M 10-Q · filed 2023-02-09 | -$112.12M derived: sum of 4 quarters · filed 2023-02-09 |
| 2022-09-30 | -$28.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$64.29M 10-Q · filed 2022-11-14 | -$87.17M derived: sum of 3 quarters · filed 2022-11-14 | -$124.64M derived: sum of 4 quarters · filed 2023-02-09 |
| 2022-06-30 | -$35.52M 10-Q · filed 2022-08-09 | -$58.39M derived: sum of 2 quarters · filed 2022-08-09 | -$95.87M derived: sum of 3 quarters · filed 2023-02-09 | -$122.51M derived: sum of 4 quarters · filed 2023-02-09 |
| 2022-03-31 | -$22.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | -$60.35M derived: sum of 2 quarters · filed 2023-02-09 | -$86.99M derived: sum of 3 quarters · filed 2023-02-09 | -$119.04M 10-K · filed 2022-06-28 |
| 2021-12-31 | -$37.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$64.12M derived: sum of 2 quarters · filed 2023-02-09 | -$96.17M 10-Q · filed 2023-02-09 | -$117.01M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$26.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$58.69M 10-Q · filed 2022-11-14 | -$79.53M derived: sum of 3 quarters · filed 2022-11-14 | -$105.64M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$32.05M 10-Q · filed 2022-08-09 | -$52.89M derived: sum of 2 quarters · filed 2022-08-09 | -$79.00M derived: sum of 3 quarters · filed 2022-08-09 | -$84.83M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$20.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | -$46.95M derived: sum of 2 quarters · filed 2022-06-28 | -$52.77M derived: sum of 3 quarters · filed 2022-06-28 | -$77.58M 10-K · filed 2022-06-28 |
| 2020-12-31 | -$26.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$31.93M derived: sum of 2 quarters · filed 2022-02-08 | -$56.74M 10-Q · filed 2022-02-08 | -$72.63M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-09-30 | -$5.83M derived: 10-Q 6 month − 10-K/A 3 month · filed 2021-11-16 | -$30.63M 10-Q · filed 2021-11-16 | -$46.52M derived: sum of 3 quarters · filed 2021-11-16 | -$68.56M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-06-30 | -$24.81M 10-K/A · filed 2021-11-15 | -$40.69M derived: sum of 2 quarters · filed 2021-11-15 | -$62.74M derived: sum of 3 quarters · filed 2021-11-15 | -$80.40M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-31 | -$15.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-15 | -$37.93M derived: sum of 2 quarters · filed 2021-11-15 | -$55.59M derived: sum of 3 quarters · filed 2021-11-15 | -$80.65M 10-K/A · filed 2021-11-15 |
| 2019-12-31 | -$22.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$39.71M derived: sum of 2 quarters · filed 2021-02-04 | -$64.76M 10-Q · filed 2021-02-04 | -$78.90M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-09-30 | -$17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$42.72M 10-Q · filed 2020-11-06 | -$56.85M derived: sum of 3 quarters · filed 2021-11-15 | -$77.28M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-06-30 | -$25.05M 10-Q · filed 2020-08-06 | -$39.19M derived: sum of 2 quarters · filed 2021-11-15 | -$59.62M derived: sum of 3 quarters · filed 2021-11-15 | -$79.59M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-03-31 | -$14.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-15 | -$34.56M derived: sum of 2 quarters · filed 2021-11-15 | -$54.54M derived: sum of 3 quarters · filed 2021-11-15 | -$75.66M 10-K/A · filed 2021-11-15 |
| 2018-12-31 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$40.40M derived: sum of 2 quarters · filed 2020-02-04 | -$61.52M 10-Q · filed 2020-02-04 | -$77.01M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-09-30 | -$19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-04 | -$41.09M 10-Q · filed 2019-11-04 | -$56.58M derived: sum of 3 quarters · filed 2020-06-12 | -$76.92M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-06-30 | -$21.12M 10-Q · filed 2019-08-06 | -$36.61M derived: sum of 2 quarters · filed 2020-06-12 | -$56.94M derived: sum of 3 quarters · filed 2020-06-12 | -$70.39M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-03-31 | -$15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | -$35.83M derived: sum of 2 quarters · filed 2020-06-12 | -$49.27M derived: sum of 3 quarters · filed 2020-06-12 | -$68.42M 10-K · filed 2020-06-12 |
| 2017-12-31 | -$20.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$33.78M derived: sum of 2 quarters · filed 2019-02-05 | -$52.92M 10-Q · filed 2019-02-05 | |
| 2017-09-30 | -$13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$32.59M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$19.15M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | -$56.20M 10-K · filed 2019-05-29 |