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ARQIT QUANTUM INC (ARQQ) Stock Cash Flow

NASDAQ:ARQQ - Nasdaq - KYG0567U1278 - Common Stock - Currency: USD

16  +0.7 (+4.58%)

After market: 16.1 +0.1 (+0.63%)

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2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2020-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARQQ Net Income ChartARQQ Net Income over time chart
N/AN/AN/A-10.00K-5.00K
Income Taxes - Deferred
ARQQ Income Taxes - Deferred ChartARQQ Income Taxes - Deferred over time chart
0.000.000.000.00N/A
Change In Working Capital
ARQQ Change In Working Capital ChartARQQ Change In Working Capital over time chart
-24.84M-21.14M-41.43M-24.30MN/A
Other non cash items
ARQQ Other non cash items ChartARQQ Other non cash items over time chart
-9.28M-11.69M14.71M10.00K5.00K
OPERATING CASH FLOW
ARQQ OPERATING CASH FLOW ChartARQQ OPERATING CASH FLOW over time chart
-34.13M-32.83M-26.72M0.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARQQ Capital Expenditure ChartARQQ Capital Expenditure over time chart
-3.33M-16.12M-24.43M-9.31MN/A
Other Investing Activity
ARQQ Other Investing Activity ChartARQQ Other Investing Activity over time chart
930.00K40.00KN/AN/AN/A
INVESTING CASH FLOW
ARQQ INVESTING CASH FLOW ChartARQQ INVESTING CASH FLOW over time chart
-2.40M-16.08M-24.43M-9.31MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARQQ Debt Issued/Reduced ChartARQQ Debt Issued/Reduced over time chart
-3.22M-1.60M-850.00K70.00K74.99K
Stock Issued/Repurchased
ARQQ Stock Issued/Repurchased ChartARQQ Stock Issued/Repurchased over time chart
13.08M45.08M21.31MN/AN/A
Other Financing Activity
ARQQ Other Financing Activity ChartARQQ Other Financing Activity over time chart
1.33M1.37M1.72M-70.00K-74.99K
FINANCING CASH FLOW
ARQQ FINANCING CASH FLOW ChartARQQ FINANCING CASH FLOW over time chart
11.19M44.85M22.18M0.000.00
 
Exchange Rate Effect
ARQQ Exchange Rate Effect ChartARQQ Exchange Rate Effect over time chart
-414.00K-460.00K-9.03M10.00KN/A
CHANGE IN CASH
ARQQ CHANGE IN CASH ChartARQQ CHANGE IN CASH over time chart
-25.75M-4.52M-38.00M0.000.00
 
FREE CASH FLOW
Operating Cash Flow
ARQQ Operating Cash Flow ChartARQQ Operating Cash Flow over time chart
-34.13M-32.83M-26.72M0.000.00
Capital Expenditure
ARQQ Capital Expenditure ChartARQQ Capital Expenditure over time chart
-3.33M-16.12M-24.43M-9.31MN/A
FREE CASH FLOW
ARQQ FREE CASH FLOW ChartARQQ FREE CASH FLOW over time chart
-37.45M-48.95M-51.15M0.00N/A

All data in USD

Charts

ARQQ Operating and Free Cash Flow chartARQQ OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M