ARQQ — Arqit Quantum Cashflow Statement
0.000.00%
Last trade - 00:00
- $120.21m
- $84.16m
- $0.64m
2020 December 31st | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.005 | — | — | — |
Deferred Taxes | ||||
Non-Cash Items | 0.005 | 0.269 | 14.7 | -11.7 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | -24.3 | -41.4 | -21.1 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0 | -24 | -26.7 | -32.8 |
Capital Expenditures | — | -9.31 | -24.4 | -16.1 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | — | — | 0.041 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -9.31 | -24.4 | -16.1 |
Financing Cash Flow Items | -0.075 | 107 | 1.72 | 1.37 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0 | 120 | 22.2 | 44.9 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 86.8 | -38 | -4.51 |