QuantaSing Group Ltd
QSG · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385,527 | -$108,652 | -$233,426 | -$316,037 |
| Dep. & Amort. | $5,014 | $3,714 | $10,595 | $7,422 |
| Deferred Tax | $12,862 | -$2,084 | -$1,446 | $0 |
| Stock-Based Comp. | $27,757 | $191,632 | $291,429 | $101,830 |
| Change in WC | -$139,991 | $158,208 | $209,047 | $288,168 |
| Other Non-Cash | -$8,449 | -$7,197 | -$3,563 | -$1,958 |
| Operating Cash Flow | $282,720 | $235,621 | $272,636 | $79,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,639 | -$5,756 | -$4,560 | -$35,626 |
| Net Acquisitions | -$1,998 | $2,000 | $14,126 | -$29,804 |
| Inv. Purchases | -$5,168,799 | -$2,891,452 | -$976,700 | -$434,600 |
| Inv. Sales/Matur. | $5,025,644 | $2,863,828 | $873,700 | $405,600 |
| Other Inv. Act. | $16,008 | $31,581 | -$15,147 | $32,077 |
| Investing Cash Flow | -$132,784 | $201 | -$108,581 | -$62,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$23,349 | $15,948 |
| Stock Issued | $0 | $245,446 | $0 | $0 |
| Stock Repurch. | -$130,409 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $217 | $2,250 | $94,978 | -$37,041 |
| Financing Cash Flow | -$130,192 | $247,696 | $71,629 | -$21,093 |
| Forex Effect | -$3,934 | $14,336 | $5,642 | $0 |
| Net Chg. in Cash | $15,810 | $497,854 | $241,326 | -$4,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $764,281 | $266,427 | $25,101 | $29,122 |
| End Cash | $780,091 | $764,281 | $266,427 | $25,101 |
| Free Cash Flow | $279,081 | $229,865 | $268,076 | $43,799 |