QuantaSing Group Ltd
QSG · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $386 | -$109 | -$233 | -$316 |
| Dep. & Amort. | $5 | $4 | $11 | $7 |
| Deferred Tax | $13 | -$2 | -$1 | $0 |
| Stock-Based Comp. | $28 | $192 | $291 | $102 |
| Change in WC | -$140 | $158 | $209 | $288 |
| Other Non-Cash | -$8 | -$7 | -$4 | -$2 |
| Operating Cash Flow | $283 | $236 | $273 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$5 | -$36 |
| Net Acquisitions | -$2 | $2 | $14 | -$30 |
| Inv. Purchases | -$5,169 | -$2,891 | -$977 | -$435 |
| Inv. Sales/Matur. | $5,026 | $2,864 | $874 | $406 |
| Other Inv. Act. | $16 | $32 | -$15 | $32 |
| Investing Cash Flow | -$133 | $0 | -$109 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$23 | $16 |
| Stock Issued | $0 | $245 | $0 | $0 |
| Stock Repurch. | -$130 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $95 | -$37 |
| Financing Cash Flow | -$130 | $248 | $72 | -$21 |
| Forex Effect | -$4 | $14 | $6 | $0 |
| Net Chg. in Cash | $16 | $498 | $241 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $764 | $266 | $25 | $29 |
| End Cash | $780 | $764 | $266 | $25 |
| Free Cash Flow | $279 | $230 | $268 | $44 |