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 | -118.32% | -58.97% | -80.06% | -358.08% | -140.89% |
| Total Depreciation and Amortization | 35.54% | -12.89% | -26.33% | -20.20% | -10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.12% | 27.71% | 69.31% | 162.96% | 116.39% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -142.14% | -41.53% | 0.87% | 35.43% | 64.98% |
| Capital Expenditure | 97.10% | 99.45% | 99.70% | 95.10% | 91.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.67% | 98.17% | 98.49% | 64.03% | 23.24% |
| Cash from Investing | 97.67% | 98.23% | 98.58% | 66.60% | 29.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.10% | 63.78% | 71.88% | 49.49% | 15.07% |
| Issuance of Common Stock | -- | -- | -- | -51.88% | -7.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.33% | -65.87% | -81.13% | -77.71% | -73.22% |
| Cash from Financing | -99.52% | -99.53% | -99.54% | -54.10% | -11.44% |
| Foreign Exchange rate Adjustments | 72.53% | 97.00% | 98.42% | 96.04% | 93.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.93% | 3.87% | 43.11% | 61.11% | 80.36% |
