Arqit Quantum Inc.
ARQQ
$13.39
$1.5813.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -23.84M | -23.84M | -- |
| Total Depreciation and Amortization | -- | -- | 787.50K | 787.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 11.72M | 11.72M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -11.33M | -11.33M | -- |
| Capital Expenditure | -- | -- | -3.00K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -197.00K | -197.00K | -- |
| Cash from Investing | -- | -- | -200.00K | -200.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -142.00K | -142.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 189.50K | 189.50K | -- |
| Cash from Financing | -- | -- | 47.50K | 47.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -83.50K | -83.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -11.56M | -11.56M | -- |
