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QUBT Stock Annual Cash Flow. Download in Excel

Quantum Computing Inc logo

Quantum Computing Inc

Sector: Technology   

Industry: Computer Systems

2.66
 
USD
  
1.28
  
(92.75%)
Previous close: 1.38  Open: 1.44  Bid: 3.06  Ask: 3.07
52 week range    
0.35   
   3.42
Mkt Cap: 137 M  Avg Vol (90 Days): 3,078,476
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Thursday 14th November 2024

Stock Rankings

58
MarketXLS Rank
60
Value
92
Technical
23
Quality
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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
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