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 | -47.67M | -47.67M | -47.67M | -34.75M | -21.84M |
| Total Depreciation and Amortization | 1.58M | 1.58M | 1.58M | 1.37M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.44M | 23.44M | 23.44M | 17.38M | 11.32M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -22.66M | -22.66M | -22.66M | -16.01M | -9.36M |
| Capital Expenditure | -6.00K | -6.00K | -6.00K | -106.50K | -207.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.00K | -394.00K | -394.00K | -8.66M | -16.93M |
| Cash from Investing | -400.00K | -400.00K | -400.00K | -8.77M | -17.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -284.00K | -284.00K | -284.00K | -421.00K | -558.00K |
| Issuance of Common Stock | -- | -- | -- | 9.89M | 19.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 379.00K | 379.00K | 379.00K | 394.00K | 409.00K |
| Cash from Financing | 95.00K | 95.00K | 95.00K | 9.87M | 19.64M |
| Foreign Exchange rate Adjustments | -167.00K | -167.00K | -167.00K | -387.50K | -608.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.13M | -23.13M | -23.13M | -15.29M | -7.46M |
