7Baggers

Qumu Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20171231 20180331 20180630 20180930 20181231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 -6.1-2.191.725.639.5413.4517.3621.27Milllion

Qumu Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
  net cash from operating activities-1,400,000 -3,700,000 -4,900,000 -2,500,000 -3,300,000 -6,100,000 -5,556,000 433,000 1,420,000 1,606,000 -1,889,000 -868,000 399,000 -1,086,000 17,000 154,000 -225,000 -1,023,000 -1,749,000 174,000 
  net cash from investing activities-2,000 0 -8,000 -23,000 50,000 -187,000 -29,000 -60,000 -39,000 -2,000 -27,000 -31,000 -53,000 -29,000 -14,000 89,000 9,635,000 -71,000 -2,000 -2,000 
  net cash from financing activities1,071,000 -5,275,000 -206,000 4,893,000 130,000 -20,000 21,273,000 88,000 31,000 -93,000 -146,000 3,852,000 -81,000 -53,000 -116,000 -78,000 -6,083,000 -156,000 574,000 -228,000 
  capital expenditure-2,000 0 -8,000 -23,000 0 -187,000 -29,000 -60,000 -39,000 -2,000 -27,000 -31,000 -94,000 -29,000 -14,000 -11,000 -43,000 -71,000 -2,000 -2,000 

We provide you with 20 years of cash flow statements for Qumu stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Qumu stock. Explore the full financial landscape of Qumu stock with our expertly curated income statements.

The information provided in this report about Qumu stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.