US Stock MarketDetailed Quotes

ARQQ Arqit Quantum

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  • 22.390
  • -1.810-7.48%
Close Dec 5 16:00 ET
  • 22.390
  • 0.0000.00%
Post 17:53 ET
279.96MMarket Cap-2075P/E (TTM)

Arqit Quantum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.85%-32.83M
-11.17%-26.72M
-1,700.37%-24.04M
-134.84%-1.34M
3.83M
Net income from continuing operations
-208.39%-70.53M
123.95%65.08M
-23,798.77%-271.73M
---1.14M
----
Operating gains losses
90.89%-10.69M
-219.68%-117.39M
--98.09M
----
----
Depreciation and amortization
103.87%2.63M
2,337.74%1.29M
960.00%53K
--5K
----
Other non cash items
-176.64%-11.44M
-90.48%14.93M
52,169.00%156.81M
-92.17%300K
--3.83M
Change In working capital
206.40%13.15M
-66.57%-12.36M
-409.05%-7.42M
---1.46M
----
-Change in receivables
217.76%21.14M
-192.71%-17.95M
-3,444.51%-6.13M
---173K
----
-Change in payables and accrued expense
-242.89%-7.98M
533.02%5.59M
-0.39%-1.29M
---1.29M
----
Cash from discontinued investing activities
Operating cash flow
-22.85%-32.83M
-11.17%-26.72M
-1,700.37%-24.04M
-134.84%-1.34M
--3.83M
Investing cash flow
Cash flow from continuing investing activities
34.18%-16.08M
-162.57%-24.43M
-103.61%-9.31M
-26.18%-4.57M
-3.62M
Capital expenditure reported
34.01%-16.12M
-162.57%-24.43M
-103.61%-9.31M
-26.18%-4.57M
---3.62M
Cash from discontinued investing activities
Investing cash flow
34.18%-16.08M
-162.57%-24.43M
-103.61%-9.31M
-26.18%-4.57M
---3.62M
Financing cash flow
Cash flow from continuing financing activities
102.26%44.85M
-81.54%22.18M
7,049.11%120.11M
-54.68%1.68M
3.71M
Net issuance payments of debt
-100.15%-1.32M
-105.03%-657K
677.98%13.07M
-54.68%1.68M
--3.71M
Net common stock issuance
--45.08M
--0
--0
----
----
Cash dividends paid
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--21.31M
--0
--0
----
Net other financing activities
-20.42%1.37M
-98.39%1.72M
--107.04M
----
----
Cash from discontinued financing activities
Financing cash flow
102.26%44.85M
-81.54%22.18M
7,049.11%120.11M
-54.68%1.68M
--3.71M
Net cash flow
Beginning cash position
-43.70%48.97M
44,497.95%86.97M
-95.39%195K
1,261.44%4.23M
--310.48K
Current changes in cash
86.01%-4.05M
-133.39%-28.98M
2,153.61%86.77M
-207.89%-4.23M
--3.92M
Effect of exchange rate changes
94.94%-457K
-150,516.67%-9.03M
-96.89%6K
--193K
--0
End cash Position
-9.21%44.46M
-43.70%48.97M
44,497.95%86.97M
-95.39%195K
--4.23M
Free cash flow
4.31%-48.95M
-53.42%-51.15M
-464.61%-33.34M
-2,920.51%-5.91M
--209.36K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.85%-32.83M-11.17%-26.72M-1,700.37%-24.04M-134.84%-1.34M3.83M
Net income from continuing operations -208.39%-70.53M123.95%65.08M-23,798.77%-271.73M---1.14M----
Operating gains losses 90.89%-10.69M-219.68%-117.39M--98.09M--------
Depreciation and amortization 103.87%2.63M2,337.74%1.29M960.00%53K--5K----
Other non cash items -176.64%-11.44M-90.48%14.93M52,169.00%156.81M-92.17%300K--3.83M
Change In working capital 206.40%13.15M-66.57%-12.36M-409.05%-7.42M---1.46M----
-Change in receivables 217.76%21.14M-192.71%-17.95M-3,444.51%-6.13M---173K----
-Change in payables and accrued expense -242.89%-7.98M533.02%5.59M-0.39%-1.29M---1.29M----
Cash from discontinued investing activities
Operating cash flow -22.85%-32.83M-11.17%-26.72M-1,700.37%-24.04M-134.84%-1.34M--3.83M
Investing cash flow
Cash flow from continuing investing activities 34.18%-16.08M-162.57%-24.43M-103.61%-9.31M-26.18%-4.57M-3.62M
Capital expenditure reported 34.01%-16.12M-162.57%-24.43M-103.61%-9.31M-26.18%-4.57M---3.62M
Cash from discontinued investing activities
Investing cash flow 34.18%-16.08M-162.57%-24.43M-103.61%-9.31M-26.18%-4.57M---3.62M
Financing cash flow
Cash flow from continuing financing activities 102.26%44.85M-81.54%22.18M7,049.11%120.11M-54.68%1.68M3.71M
Net issuance payments of debt -100.15%-1.32M-105.03%-657K677.98%13.07M-54.68%1.68M--3.71M
Net common stock issuance --45.08M--0--0--------
Cash dividends paid --0--0--0--------
Proceeds from stock option exercised by employees --0--21.31M--0--0----
Net other financing activities -20.42%1.37M-98.39%1.72M--107.04M--------
Cash from discontinued financing activities
Financing cash flow 102.26%44.85M-81.54%22.18M7,049.11%120.11M-54.68%1.68M--3.71M
Net cash flow
Beginning cash position -43.70%48.97M44,497.95%86.97M-95.39%195K1,261.44%4.23M--310.48K
Current changes in cash 86.01%-4.05M-133.39%-28.98M2,153.61%86.77M-207.89%-4.23M--3.92M
Effect of exchange rate changes 94.94%-457K-150,516.67%-9.03M-96.89%6K--193K--0
End cash Position -9.21%44.46M-43.70%48.97M44,497.95%86.97M-95.39%195K--4.23M
Free cash flow 4.31%-48.95M-53.42%-51.15M-464.61%-33.34M-2,920.51%-5.91M--209.36K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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