Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

QUBT Stock Annual Cash Flow. Download in Excel

Quantum Computing Inc logo

Quantum Computing Inc

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
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Friday 22nd November 2024

Stock Rankings

58
MarketXLS Rank
60
Value
92
Technical
23
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

QUBT Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-70484.0
(Increase) Decrease in other current assets91813.0-77515.0
(Increase) Decrease in other current liabilities980730.03385.0-462362.0-984328.0
(Increase) Decrease in other working capital323191.0-293131.0
(Increase) Decrease in payables164243.0148445.098164.0218574.0582854.0
(Increase) Decrease in receivables-12774.0-52227.0
Acquisitions-1 M
Amortization of intangibles3 M
CapitalExpenditureReported21339.011973.019391.0869687.02 M
Cash at beginning of period2 M101100.015 M17 M5 M
Cash at end of period101100.015 M17 M5 M2 M
Cash flow-2 M-12 M-7 M-17 M-20 M
CashFlowFromContinuingInvestingActivities-21339.0-11973.0-22500.0-2 M-3 M
ChangeInAccountPayable164243.0148445.098164.0218574.0582854.0
ChangeInAccruedExpense62963.0-44417.0487828.03 M
ChangeInInterestPayable62963.0
ChangeInPayablesAndAccruedExpense227206.0104028.0585992.0218574.0582854.0
ChangeInPrepaidAssets1630.0-19224.0-442224.0274807.0
ChangeInWorkingCapital228836.084804.0147153.0158442.0-894831.0
ChangesInAccountReceivables-12774.0-52227.0
Depreciation2640.06613.08998.03 M2 M
Depreciation unreconciled2640.06613.08998.03 M2 M
DepreciationAndAmortization2640.06613.08998.03 M2 M
FinancingCashFlow599036.027 M8 M8 M19 M
Free cash flow-2 M-12 M-7 M-18 M-22 M
GainLossOnInvestmentSecurities4448.0
InterestPaidSupplementalData1 M812966.0
Issuance of capital stock2 M28 M9 M25 M
Issuance of debt218371.08 M
IssuanceOfCapitalStock2 M28 M9 M25 M
IssuanceOfDebt-2 M-2 M8 M-6 M
Net cash from financing activities599036.027 M8 M8 M19 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 M15 M2 M-11 M-3 M
Net income from continuing operations-8 M-25 M-28 M-39 M-30 M
NetBusinessPurchaseAndSale-1 M
NetCommonStockIssuance2 M28 M9 M25 M
NetInvestmentPropertiesPurchaseAndSale-3109.0-1 M-500000.0
NetInvestmentPurchaseAndSale-3109.0-1 M-500000.0
NetIssuancePaymentsOfDebt-2 M-2 M8 M-6 M
NetLongTermDebtIssuance-2 M-2 M8 M-6 M
NetPPEPurchaseAndSale-21339.0-11973.0-19391.0-869687.0-2 M
NetPreferredStockIssuance318750.0
Operating (gains) losses4448.0
Other financing charges net318371.0-218371.0
Other investing changes net-3109.0-1 M
Other non-cash items6 M13 M21 M18 M9 M
PreferredStockIssuance318750.0
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 M8 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 share3 M
ShortTermDebtIssuance218371.08 M
StockBasedCompensation214874.011 M10 M18 M9 M
UnrealizedGainLossOnInvestmentSecurities3 M11 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University