QUBT Stock Annual Cash Flow. Download in Excel
Quantum Computing Inc
QUBT 
NSC
Sector: Technology
Industry: Computer Systems
4.76
USD
1.08
(29.35%)
Previous close: 3.68 Open: 4.24 Bid: 4.74 Ask: 4.76
52 week range
0.35 5.31
Mkt Cap: 252 M Avg Vol (90 Days): 12,088,072
Last updated: Friday 22nd November 2024
Financials
QUBT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -70484.0 | |||||
| (Increase) Decrease in other current assets | 91813.0 | -77515.0 | ||||
| (Increase) Decrease in other current liabilities | 980730.0 | 3385.0 | -462362.0 | -984328.0 | ||
| (Increase) Decrease in other working capital | 323191.0 | -293131.0 | ||||
| (Increase) Decrease in payables | 164243.0 | 148445.0 | 98164.0 | 218574.0 | 582854.0 | |
| (Increase) Decrease in receivables | -12774.0 | -52227.0 | ||||
| Acquisitions | -1 M | |||||
| Amortization of intangibles | 3 M | |||||
| CapitalExpenditureReported | 21339.0 | 11973.0 | 19391.0 | 869687.0 | 2 M | |
| Cash at beginning of period | 2 M | 101100.0 | 15 M | 17 M | 5 M | |
| Cash at end of period | 101100.0 | 15 M | 17 M | 5 M | 2 M | |
| Cash flow | -2 M | -12 M | -7 M | -17 M | -20 M | |
| CashFlowFromContinuingInvestingActivities | -21339.0 | -11973.0 | -22500.0 | -2 M | -3 M | |
| ChangeInAccountPayable | 164243.0 | 148445.0 | 98164.0 | 218574.0 | 582854.0 | |
| ChangeInAccruedExpense | 62963.0 | -44417.0 | 487828.0 | 3 M | ||
| ChangeInInterestPayable | 62963.0 | |||||
| ChangeInPayablesAndAccruedExpense | 227206.0 | 104028.0 | 585992.0 | 218574.0 | 582854.0 | |
| ChangeInPrepaidAssets | 1630.0 | -19224.0 | -442224.0 | 274807.0 | ||
| ChangeInWorkingCapital | 228836.0 | 84804.0 | 147153.0 | 158442.0 | -894831.0 | |
| ChangesInAccountReceivables | -12774.0 | -52227.0 | ||||
| Depreciation | 2640.0 | 6613.0 | 8998.0 | 3 M | 2 M | |
| Depreciation unreconciled | 2640.0 | 6613.0 | 8998.0 | 3 M | 2 M | |
| DepreciationAndAmortization | 2640.0 | 6613.0 | 8998.0 | 3 M | 2 M | |
| FinancingCashFlow | 599036.0 | 27 M | 8 M | 8 M | 19 M | |
| Free cash flow | -2 M | -12 M | -7 M | -18 M | -22 M | |
| GainLossOnInvestmentSecurities | 4448.0 | |||||
| InterestPaidSupplementalData | 1 M | 812966.0 | ||||
| Issuance of capital stock | 2 M | 28 M | 9 M | 25 M | ||
| Issuance of debt | 218371.0 | 8 M | ||||
| IssuanceOfCapitalStock | 2 M | 28 M | 9 M | 25 M | ||
| IssuanceOfDebt | -2 M | -2 M | 8 M | -6 M | ||
| Net cash from financing activities | 599036.0 | 27 M | 8 M | 8 M | 19 M | |
| Net cash from investing activities | -21339.0 | -11973.0 | -22500.0 | -2 M | -3 M | |
| Net cash from operating activities | -2 M | -12 M | -7 M | -17 M | -20 M | |
| Net change in cash & cash equivalents | -2 M | 15 M | 2 M | -11 M | -3 M | |
| Net income from continuing operations | -8 M | -25 M | -28 M | -39 M | -30 M | |
| NetBusinessPurchaseAndSale | -1 M | |||||
| NetCommonStockIssuance | 2 M | 28 M | 9 M | 25 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -3109.0 | -1 M | -500000.0 | |||
| NetInvestmentPurchaseAndSale | -3109.0 | -1 M | -500000.0 | |||
| NetIssuancePaymentsOfDebt | -2 M | -2 M | 8 M | -6 M | ||
| NetLongTermDebtIssuance | -2 M | -2 M | 8 M | -6 M | ||
| NetPPEPurchaseAndSale | -21339.0 | -11973.0 | -19391.0 | -869687.0 | -2 M | |
| NetPreferredStockIssuance | 318750.0 | |||||
| Operating (gains) losses | 4448.0 | |||||
| Other financing charges net | 318371.0 | -218371.0 | ||||
| Other investing changes net | -3109.0 | -1 M | ||||
| Other non-cash items | 6 M | 13 M | 21 M | 18 M | 9 M | |
| PreferredStockIssuance | 318750.0 | |||||
| Purchase of Float term investments | -500000.0 | |||||
| Purchase of property plant & equipment | -21339.0 | -11973.0 | -19391.0 | -869687.0 | -2 M | |
| Purchase of short term investments | -2 M | -2 M | 8 M | -6 M | ||
| PurchaseOfInvestment | -3109.0 | -500000.0 | ||||
| PurchaseOfLongTermInvestments | -3109.0 | |||||
| PurchaseOfPPE | -21339.0 | -11973.0 | -19391.0 | -869687.0 | -2 M | |
| Repayment of debt | -2 M | |||||
| RepaymentOfDebt | -2 M | |||||
| Revenue per share | 3 M | |||||
| ShortTermDebtIssuance | 218371.0 | 8 M | ||||
| StockBasedCompensation | 214874.0 | 11 M | 10 M | 18 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 11 M |
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