US Stock MarketDetailed Quotes
ARQQ Arqit Quantum
- 17.900
- +0.780+4.56%
Close Nov 27 16:00 ET
- 17.640
- -0.260-1.45%
Post 20:01 ET
219.55MMarket Cap-1093P/E (TTM)
19.240High16.351Low466.12KVolume18.440Open17.120Pre Close8.24MTurnover9.61%Turnover RatioLossP/E (Static)12.27MShares23.00052wk High14.32P/B86.80MFloat Cap3.72052wk Low--Dividend TTM4.85MShs Float1038.000Historical High--Div YieldTTM16.88%Amplitude3.720Historical Low17.673Avg Price1Lot Size
Arqit Quantum Key Stats
Quarterly+Annual
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 | -- | -- |
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