NasdaqCM - Delayed Quote USD
Arqit Quantum Inc. (ARQQ)
25.55
+3.98
+(18.45%)
At close: June 6 at 4:00:01 PM EDT
25.27
-0.28
(-1.10%)
After hours: June 6 at 7:59:56 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-34,126
-34,126
-32,825
-26,719
-24,035
Investing Cash Flow
-2,398
-2,398
-16,082
-24,432
-9,305
Financing Cash Flow
11,188
11,188
44,853
22,176
120,105
End Cash Position
18,705
18,705
44,455
48,966
86,966
Capital Expenditure
-3,328
-3,328
-16,123
-24,432
-9,305
Issuance of Capital Stock
13,076
13,076
45,080
0
0
Issuance of Debt
--
--
0
0
19,190
Repayment of Debt
-3,051
-3,051
-1,315
-657
-6,120
Free Cash Flow
-37,454
-37,454
-48,948
-51,151
-33,340
9/30/2021 - 4/1/2021
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