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QUBT Quantum Computing

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  • 0.660
  • -0.009-1.35%
Close Jul 22 16:00 ET
  • 0.670
  • +0.010+1.52%
Post 18:31 ET
60.29MMarket Cap-2000P/E (TTM)

Quantum Computing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.82%-4.44M
-15.66%-19.94M
-32.64%-5.31M
-12.92%-4.85M
-6.68%-5.07M
-12.46%-4.72M
-152.67%-17.24M
-104.11%-4M
-96.16%-4.29M
-306.72%-4.75M
Net income from continuing operations
18.81%-6.91M
22.96%-29.73M
55.79%-8.31M
-9.34%-8.28M
9.05%-4.64M
-19.24%-8.51M
-38.33%-38.59M
-20.27%-18.79M
-58.42%-7.57M
-24.24%-5.1M
Depreciation and amortization
-42.00%895.63K
-42.98%1.96M
-25.87%1.23M
-47.98%787.34K
-732.02%-1.61M
50,660.29%1.54M
38,060.41%3.43M
65,241.18%1.66M
68,137.83%1.51M
11,354.89%254.18K
Other non cash items
----
--4.45K
---369.87K
--126.14K
--124.77K
--123.4K
----
----
----
----
Change In working capital
111.51%216.17K
-664.77%-894.83K
687.85%1.5M
-347.31%-1.47M
815.04%956.43K
-3,762.16%-1.88M
7.67%158.44K
-161.49%-255.49K
250.11%596.33K
-128.29%-133.76K
-Change in receivables
165.30%32.8K
-308.85%-52.23K
-176.27%-62.57K
1,197.56%118.95K
0.91%-58.39K
-100.54%-50.23K
---12.77K
--82.03K
---10.84K
---58.92K
-Change in inventory
---82.68K
---70.48K
----
----
----
----
--0
----
----
----
-Change in prepaid assets
----
----
----
-65.81%34.97K
-53.53%22.17K
-100.10%-30
----
----
126.83%102.26K
-41.83%47.71K
-Change in payables and accrued expense
111.99%219.52K
166.66%582.85K
2,451.32%3.02M
-407.54%-1.6M
804.03%989.88K
-5,523.33%-1.83M
-62.70%218.57K
-142.25%-128.62K
3,316.01%520.35K
-135.98%-140.6K
-Change in other current assets
---21.52K
-184.43%-77.52K
---34.34K
----
----
----
--91.81K
----
----
----
-Change in other current liabilities
2,076.95%60.17K
-261.38%-1.6M
-259.19%-1.6M
117.90%2.77K
-84.69%2.76K
112.89%2.76K
29,116.99%989K
29,673.23%1.01M
---15.44K
--18.06K
-Change in other working capital
--7.87K
128.24%318.6K
--306.6K
----
----
----
---1.13M
----
----
----
Cash from discontinued investing activities
Operating cash flow
5.82%-4.44M
-15.66%-19.94M
-32.64%-5.31M
-12.92%-4.85M
-6.68%-5.07M
-12.46%-4.72M
-152.67%-17.24M
-104.11%-4M
-96.16%-4.29M
-306.72%-4.75M
Investing cash flow
Cash flow from continuing investing activities
-316.79%-1.58M
-17.62%-2.62M
115.44%115.38K
-1,365.49%-1.64M
-482.07%-711.19K
69.55%-378.75K
-9,792.26%-2.23M
-6,643.14%-747.48K
-2,530.59%-112.14K
-3,830.01%-122.18K
Net PPE purchase and sale
-316.79%-1.58M
-143.53%-2.12M
106.63%46.61K
-914.02%-1.58M
-2,930.35%-202.58K
-11,095.80%-378.75K
-4,385.00%-869.69K
-6,246.24%-703.48K
-3,562.63%-156.14K
---6.69K
Net business purchase and sale
----
--0
--0
--0
----
----
---1.36M
--0
--0
----
Net other investing changes
----
---500K
--68.77K
---60.16K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-316.79%-1.58M
-17.62%-2.62M
115.44%115.38K
-1,365.49%-1.64M
-482.07%-711.19K
69.55%-378.75K
-9,792.26%-2.23M
-6,643.14%-747.48K
-2,530.59%-112.14K
-3,830.01%-122.18K
Financing cash flow
Cash flow from continuing financing activities
53.59%10.06M
140.29%19.31M
60.09%-129.95K
-17.04%6.67M
5,749.94%6.22M
2,983.04%6.55M
-4.20%8.04M
-103.93%-325.61K
8,838,056.04%8.04M
235.62%106.25K
Net issuance payments of debt
---2.06M
-176.99%-6.19M
-31,357.92%-2.16M
---2.13M
----
----
3,779.83%8.04M
---6.86K
----
----
Net common stock issuance
92.02%12.58M
--25.5M
--2.03M
--8.8M
--8.12M
--6.55M
--0
--0
--0
--0
Net preferred stock issuance
---455.31K
--0
--0
--0
----
----
--0
---318.75K
--0
----
Cash from discontinued financing activities
Financing cash flow
53.59%10.06M
140.29%19.31M
60.09%-129.95K
-17.04%6.67M
5,749.94%6.22M
2,983.04%6.55M
-4.20%8.04M
-103.93%-325.61K
8,838,056.04%8.04M
235.62%106.25K
Net cash flow
Beginning cash position
-61.21%2.06M
-68.29%5.31M
-28.92%7.38M
6.73%7.2M
-41.24%6.76M
-68.29%5.31M
10.15%16.74M
-0.50%10.38M
-46.59%6.74M
-16.36%11.51M
Current changes in cash
177.50%4.04M
71.57%-3.25M
-4.87%-5.32M
-94.98%182.57K
109.05%431.93K
127.87%1.46M
-841.10%-11.43M
-180.45%-5.07M
265.97%3.64M
-318.30%-4.77M
End cash Position
-9.82%6.1M
-61.21%2.06M
-61.21%2.06M
-28.92%7.38M
6.73%7.2M
-41.24%6.76M
-68.29%5.31M
-68.29%5.31M
-0.50%10.38M
-46.59%6.74M
Free cash flow
-18.16%-6.02M
-21.80%-22.06M
-11.81%-5.26M
-44.55%-6.43M
-10.79%-5.28M
-21.39%-5.1M
-164.67%-18.11M
-138.66%-4.7M
-102.90%-4.45M
-307.29%-4.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.82%-4.44M-15.66%-19.94M-32.64%-5.31M-12.92%-4.85M-6.68%-5.07M-12.46%-4.72M-152.67%-17.24M-104.11%-4M-96.16%-4.29M-306.72%-4.75M
Net income from continuing operations 18.81%-6.91M22.96%-29.73M55.79%-8.31M-9.34%-8.28M9.05%-4.64M-19.24%-8.51M-38.33%-38.59M-20.27%-18.79M-58.42%-7.57M-24.24%-5.1M
Depreciation and amortization -42.00%895.63K-42.98%1.96M-25.87%1.23M-47.98%787.34K-732.02%-1.61M50,660.29%1.54M38,060.41%3.43M65,241.18%1.66M68,137.83%1.51M11,354.89%254.18K
Other non cash items ------4.45K---369.87K--126.14K--124.77K--123.4K----------------
Change In working capital 111.51%216.17K-664.77%-894.83K687.85%1.5M-347.31%-1.47M815.04%956.43K-3,762.16%-1.88M7.67%158.44K-161.49%-255.49K250.11%596.33K-128.29%-133.76K
-Change in receivables 165.30%32.8K-308.85%-52.23K-176.27%-62.57K1,197.56%118.95K0.91%-58.39K-100.54%-50.23K---12.77K--82.03K---10.84K---58.92K
-Change in inventory ---82.68K---70.48K------------------0------------
-Change in prepaid assets -------------65.81%34.97K-53.53%22.17K-100.10%-30--------126.83%102.26K-41.83%47.71K
-Change in payables and accrued expense 111.99%219.52K166.66%582.85K2,451.32%3.02M-407.54%-1.6M804.03%989.88K-5,523.33%-1.83M-62.70%218.57K-142.25%-128.62K3,316.01%520.35K-135.98%-140.6K
-Change in other current assets ---21.52K-184.43%-77.52K---34.34K--------------91.81K------------
-Change in other current liabilities 2,076.95%60.17K-261.38%-1.6M-259.19%-1.6M117.90%2.77K-84.69%2.76K112.89%2.76K29,116.99%989K29,673.23%1.01M---15.44K--18.06K
-Change in other working capital --7.87K128.24%318.6K--306.6K---------------1.13M------------
Cash from discontinued investing activities
Operating cash flow 5.82%-4.44M-15.66%-19.94M-32.64%-5.31M-12.92%-4.85M-6.68%-5.07M-12.46%-4.72M-152.67%-17.24M-104.11%-4M-96.16%-4.29M-306.72%-4.75M
Investing cash flow
Cash flow from continuing investing activities -316.79%-1.58M-17.62%-2.62M115.44%115.38K-1,365.49%-1.64M-482.07%-711.19K69.55%-378.75K-9,792.26%-2.23M-6,643.14%-747.48K-2,530.59%-112.14K-3,830.01%-122.18K
Net PPE purchase and sale -316.79%-1.58M-143.53%-2.12M106.63%46.61K-914.02%-1.58M-2,930.35%-202.58K-11,095.80%-378.75K-4,385.00%-869.69K-6,246.24%-703.48K-3,562.63%-156.14K---6.69K
Net business purchase and sale ------0--0--0-----------1.36M--0--0----
Net other investing changes -------500K--68.77K---60.16K------------------------
Cash from discontinued investing activities
Investing cash flow -316.79%-1.58M-17.62%-2.62M115.44%115.38K-1,365.49%-1.64M-482.07%-711.19K69.55%-378.75K-9,792.26%-2.23M-6,643.14%-747.48K-2,530.59%-112.14K-3,830.01%-122.18K
Financing cash flow
Cash flow from continuing financing activities 53.59%10.06M140.29%19.31M60.09%-129.95K-17.04%6.67M5,749.94%6.22M2,983.04%6.55M-4.20%8.04M-103.93%-325.61K8,838,056.04%8.04M235.62%106.25K
Net issuance payments of debt ---2.06M-176.99%-6.19M-31,357.92%-2.16M---2.13M--------3,779.83%8.04M---6.86K--------
Net common stock issuance 92.02%12.58M--25.5M--2.03M--8.8M--8.12M--6.55M--0--0--0--0
Net preferred stock issuance ---455.31K--0--0--0----------0---318.75K--0----
Cash from discontinued financing activities
Financing cash flow 53.59%10.06M140.29%19.31M60.09%-129.95K-17.04%6.67M5,749.94%6.22M2,983.04%6.55M-4.20%8.04M-103.93%-325.61K8,838,056.04%8.04M235.62%106.25K
Net cash flow
Beginning cash position -61.21%2.06M-68.29%5.31M-28.92%7.38M6.73%7.2M-41.24%6.76M-68.29%5.31M10.15%16.74M-0.50%10.38M-46.59%6.74M-16.36%11.51M
Current changes in cash 177.50%4.04M71.57%-3.25M-4.87%-5.32M-94.98%182.57K109.05%431.93K127.87%1.46M-841.10%-11.43M-180.45%-5.07M265.97%3.64M-318.30%-4.77M
End cash Position -9.82%6.1M-61.21%2.06M-61.21%2.06M-28.92%7.38M6.73%7.2M-41.24%6.76M-68.29%5.31M-68.29%5.31M-0.50%10.38M-46.59%6.74M
Free cash flow -18.16%-6.02M-21.80%-22.06M-11.81%-5.26M-44.55%-6.43M-10.79%-5.28M-21.39%-5.1M-164.67%-18.11M-138.66%-4.7M-102.90%-4.45M-307.29%-4.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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