tiprankstipranks
Quantum Computing Inc. (QUBT)
NASDAQ:QUBT
US Market
Holding QUBT?
Track your performance easily

Quantum Computing (QUBT) Cash flow

953 Followers

Quantum Computing Cash Flow

QUBT's free cash flow for Q was $-5.09M. For the fiscal year, QUBT's free cash flow was decreased by $-3.95M and operating cash flow was $-4.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.74M$ -19.94M$ -17.24M$ -6.82M$ -11.54M$ -2.24M
Investing Cash Flow
$ -3.05M$ -2.62M$ -2.23M$ -22.50K$ -11.97K$ -21.34K
Financing Cash Flow
$ 16.48M$ 19.31M$ 8.04M$ 8.39M$ 26.65M$ 599.04K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.75M$ 2.06M$ 5.31M$ 16.74M$ 15.20M$ 101.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 124.25K$ 812.97K--$ 1.47M-
Issuance Of Capital Stock
$ 16.66M$ 25.50M-$ 8.61M$ 27.94M$ 2.16M
Issuance Of Debt
$ -2.16M$ -6.19M$ 8.04M-$ -1.61M$ -1.56M
Repayment Of Debt
-----$ -1.56M
Free Cash Flow
$ -20.87M$ -22.06M$ -18.11M$ -6.84M$ -11.55M$ -2.27M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Quantum Computing Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis