QUBT — Quantum Computing Cashflow Statement
0.000.00%
- $61.11m
- $61.55m
- $0.36m
- 17
- 28
- 29
- 14
Annual cashflow statement for Quantum Computing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.38 | -24.7 | -27.9 | -38.6 | -29.7 |
Depreciation | |||||
Non-Cash Items | 5.91 | 13.1 | 20.9 | 17.8 | 8.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.229 | 0.085 | 0.165 | 0.158 | -0.895 |
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 | -2.24 | -11.5 | -6.8 | -17.2 | -19.9 |
Capital Expenditures | -0.021 | -0.012 | -0.019 | -0.87 | -2.12 |
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 | -0.021 | -0.012 | -0.041 | -2.23 | -2.62 |
Financing Cash Flow Items | — | 0.1 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.599 | 26.6 | 8.39 | 8.04 | 19.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.67 | 15.1 | 1.54 | -11.4 | -3.25 |