QUBT — Quantum Computing Cashflow Statement
0.000.00%
Last trade - 00:00- $978.55m
- $899.61m
- $0.37m
Annual cashflow statement for Quantum Computing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.7 | -27.9 | -26 | -27 | -68.5 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 20.9 | 8.91 | 5.24 | 48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | 0.165 | -0.169 | 0.164 | 0.518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.5 | -6.8 | -15.4 | -18.3 | -16.2 |
| Capital Expenditures | -0.012 | -0.019 | -0.87 | -2.11 | -6.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.021 | -1.36 | -0.5 | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.041 | -2.23 | -2.61 | -6.04 |
| Financing Cash Flow Items | 0.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.6 | 8.39 | 6.17 | 17.7 | 99.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | 1.54 | -11.4 | -3.25 | 76.9 |