NasdaqCM - Nasdaq Real Time Price USD
Arqit Quantum Inc. (ARQQ)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 7:48 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-32,825.00
-32,825.00
-26,719.00
-24,035.00
-1,335.00
Investing Cash Flow
-16,082.00
-16,082.00
-24,432.00
-9,305.00
-4,570.00
Financing Cash Flow
44,853.00
44,853.00
22,176.00
120,105.00
1,680.00
End Cash Position
44,455.00
44,455.00
48,966.00
86,966.00
195.00
Capital Expenditure
-16,123.00
-16,123.00
-24,432.00
-9,305.00
-4,570.00
Issuance of Capital Stock
45,080.00
45,080.00
--
--
--
Issuance of Debt
--
--
--
19,190.00
1,680.00
Repayment of Debt
-1,315.00
-1,315.00
-657.00
-6,120.00
--
Free Cash Flow
-48,948.00
-48,948.00
-51,151.00
-33,340.00
-5,905.00
9/30/2020 - 4/1/2021
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