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    EMQU — Em Quantum Technologies Cashflow Statement

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    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Em Quantum Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2000
    December 31st
    Period Length:3 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.037
    Depreciation
    Non-Cash Items-0.037
    Other Non-Cash Items
    Changes in Working Capital-0.061
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Cash from Operating Activities-0.129
    Capital Expenditures-0.007
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.011
    Other Investing Cash Flow
    Cash from Investing Activities-0.018
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.156
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.009