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IONQ Stock Annual Cash Flow. Download in Excel

IonQ Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Computer Systems Design Services

44.42
 
USD
  
6.66
  
(17.64%)
Previous close: 37.76  Open: 36.96  Bid: 44.85  Ask: 44.95
52 week range    
6.22   
   47.41
Mkt Cap: 9,487 M  Avg Vol (90 Days): 23,939,707
Peers   
SAIC / 
PD / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
40
Value
92
Technical
31
Quality
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Financials

IONQ Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities1 M4 M4 M3 M
(Increase) Decrease in other working capital-11000.0-2 M-269000.02 M
(Increase) Decrease in payables96000.0763000.01 M2 M
(Increase) Decrease in receivables-290000.0-317000.0-2 M-8 M
Acquisitions-848000.0
Amortization of intangibles38000.0528000.0
CapitalExpenditureReported12 M10 M13 M20 M
Cash at beginning of period60 M36 M399 M46 M
Cash at end of period36 M399 M46 M38 M
Cash flow-12 M-27 M-45 M-79 M
CashFlowFromContinuingInvestingActivities-12 M-214 M-309 M69 M
ChangeInAccountPayable96000.0763000.01 M2 M
ChangeInAccruedExpense374000.01 M1 M3 M
ChangeInPayablesAndAccruedExpense470000.02 M2 M6 M
ChangeInPrepaidAssets-699000.0-4 M-7 M-14 M
ChangeInWorkingCapital828000.0-202000.0-2 M-13 M
ChangesInAccountReceivables-290000.0-317000.0-2 M-8 M
Depreciation1 M3 M6 M10 M
Depreciation unreconciled1 M3 M4 M629000.0
DepreciationAndAmortization1 M3 M4 M10 M
Effect of exchange rate changes-2000.0
FinancingCashFlow276000.0603 M1 M2 M
Free cash flow-23 M-35 M-55 M-94 M
Net cash from financing activities276000.0603 M1 M2 M
Net cash from investing activities-12 M-214 M-309 M69 M
Net cash from operating activities-12 M-27 M-45 M-79 M
Net change in cash & cash equivalents-23 M363 M-353 M-8 M
Net income from continuing operations-15 M-106 M-49 M-158 M
NetBusinessPurchaseAndSale-848000.0
NetIntangiblesPurchaseAndSale-513000.0-620000.0-1 M-1 M
NetInvestmentPropertiesPurchaseAndSale-204 M-296 M88 M
NetInvestmentPurchaseAndSale-204 M-296 M88 M
NetPPEPurchaseAndSale-10 M-8 M-9 M-14 M
NetTechnologyPurchaseAndSale-1 M-2 M-2 M-5 M
Other financing charges net598 M37000.0-193000.0
Other investing changes net-204 M
Other non-cash items1 M77 M2 M91 M
ProceedsFromStockOptionExercised276000.05 M1 M2 M
Purchase of Float term investments-204 M-606 M-298 M
Purchase of property plant & equipment-11 M-8 M-10 M-15 M
PurchaseOfIntangibles-513000.0-620000.0-1 M-1 M
PurchaseOfInvestment-204 M-606 M-298 M
PurchaseOfPPE-10 M-8 M-9 M-14 M
PurchaseOfTechnology-1 M-2 M-2 M-5 M
Revenue per share38000.0528000.0-2 M-10 M
Sale of short term investments310 M387 M
SaleOfInvestment310 M387 M
StockBasedCompensation1 M8 M31 M70 M
UnrealizedGainLossOnInvestmentSecurities63 M-30 M19 M
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