ARQQ Stock Annual Cash Flow. Download in Excel
Arqit Quantum Inc
ARQQ 
NSC
Sector: Information
Industry: Software Publishers
29.13
USD
-1.80
(-5.82%)
Previous close: 30.93 Open: 29.27 Bid: 29.3 Ask: 29.49
52 week range
3.72 42.90
Mkt Cap: 364 M Avg Vol (90 Days): 559,213
Last updated: Thursday 26th December 2024
Financials
ARQQ Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -8 M | |||
| (Increase) Decrease in receivables | 21 M | |||
| Amortization of intangibles | 91000.0 | |||
| AssetImpairmentCharge | 30 M | |||
| CapitalExpenditureReported | 9 M | 24 M | 16 M | |
| Cash at beginning of period | 195000.0 | 87 M | 49 M | |
| Cash at end of period | 87 M | 58 M | 44 M | |
| Cash flow | -24 M | -27 M | -36 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -24 M | -16 M | |
| CashFromDiscontinuedOperatingActivities | 4 M | |||
| ChangeInAccountPayable | -8 M | |||
| ChangeInPayablesAndAccruedExpense | -8 M | |||
| ChangeInWorkingCapital | 13 M | |||
| ChangesInAccountReceivables | 21 M | |||
| Current deferred income taxes | 284000.0 | |||
| Deferred income taxes | 284000.0 | |||
| Depreciation | 3 M | |||
| Depreciation unreconciled | 3 M | |||
| DepreciationAndAmortization | 3 M | |||
| EarningsLossesFromEquityInvestments | 14 M | |||
| Effect of exchange rate changes | -457000.0 | |||
| FinancingCashFlow | 120 M | 22 M | 45 M | |
| Free cash flow | -33 M | -51 M | -49 M | |
| GainLossOnInvestmentSecurities | -11 M | |||
| GainLossOnSaleOfPPE | -53000.0 | |||
| Issuance of capital stock | 45 M | |||
| Issuance of debt | -6 M | |||
| IssuanceOfCapitalStock | 45 M | |||
| IssuanceOfDebt | -1 M | 1 M | -227000.0 | |
| Net cash from financing activities | 120 M | 22 M | 45 M | |
| Net cash from investing activities | -9 M | -24 M | -16 M | |
| Net cash from operating activities | -24 M | -27 M | -33 M | |
| Net change in cash & cash equivalents | 87 M | -29 M | -5 M | |
| Net income from continuing operations | -24 M | -40 M | -74 M | |
| NetCapitalExpenditureDisposals | -16 M | |||
| NetCommonStockIssuance | 45 M | |||
| NetForeignCurrencyExchangeGainLoss | 269000.0 | 14 M | -12 M | |
| NetIntangiblesPurchaseAndSale | -9 M | -22 M | -15 M | |
| NetIssuancePaymentsOfDebt | -1 M | 1 M | -227000.0 | |
| NetLongTermDebtIssuance | 5 M | 1 M | -2 M | |
| NetPPEPurchaseAndSale | -223000.0 | -2 M | -712000.0 | |
| Operating (gains) losses | 269000.0 | 14 M | -8 M | |
| Other investing changes net | 41000.0 | |||
| Other non-cash items | 30 M | |||
| ProceedsFromIssuanceOfWarrants | 21 M | |||
| ProceedsFromStockOptionExercised | 121 M | |||
| Purchase of property plant & equipment | -9 M | -24 M | ||
| Purchase of short term investments | 5 M | 2 M | ||
| PurchaseOfIntangibles | -9 M | -22 M | -15 M | |
| PurchaseOfPPE | -223000.0 | -2 M | -712000.0 | |
| Repayment of debt | -657000.0 | -2 M | ||
| RepaymentOfDebt | -6 M | -657000.0 | -2 M | |
| Revenue per share | 91000.0 | |||
| ShortTermDebtPayments | -6 M |
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