Quantum Computing, Inc. (QUBT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.13 (USD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.194	-6.906	-8.306	-8.276	-4.642	-8.506	-18.786	-7.569	-5.105	-7.134	-15.62	-4.778	-4.109	-3.392	-10.6	-11.657	-1.779	-0.698	-6.482	0.77	-2.033	-0.636	18.423	-27.006	-0.875	-1.049
Afschrijvingen & Amortisatie Numbers are in millions	0.847	0.896	1.233	0.787	-1.606	1.544	1.53	1.514	0.254	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0	0	-0.011	0.011	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.865	0	0	0	0	0	-0.837	0	0	-0	0	0	0	0	-0.747	-0.742	-209.771	0	0	0	1.305	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.651	1.285	0.636	3.991	0.095	4.001	9.503	1.168	0.23	2.985	2.527	2.985	2.465	2.227	3.377	6.563	0.225	1.012	214.659	-1.344	1.488	0.071	-20.01	24.192	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.327	0.216	1.502	-1.475	0.956	-1.878	1.628	0.596	0.243	-0.049	0.434	-0.397	0.473	-0.344	0.01	-0.142	0.174	0.043	0.091	-0.01	0.018	0.13	-0.005	0.073	-0.001	-0.001
Vorderingen Numbers are in millions	-0.024	0.033	-0.063	0.119	-0.058	-0.05	0.082	-0.011	-0.059	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.111	-0.083	2.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.009	0.22	0.299	0.19	0.044	0.05	-0.205	0.131	-0.04	0.332	0.007	-0.129	0.34	-0.12	0.195	-0.118	0.082	-0.011	0.056	0.064	-0.011	0.054	0.053	0	0	0
Overig Werkkapitaal Numbers are in millions	0.096	0.047	-1.385	-1.783	0.971	-1.878	1.75	0.476	0.343	-0.356	0.427	-0.268	0.132	-0.224	-0.185	-0.024	0.092	0.054	0.035	-0.074	0.028	0.076	-0.005	0.073	-0.001	-0.001
Overige Niet-Contante Posten Numbers are in millions	0.016	2.974	2.495	0.126	0.125	0.123	0.133	0.037	0.837	2.684	10.716	0	-0	2.351	1.12	2.194	-0.014	0.114	0.803	-0.028	0.028	0.054	0.395	2.062	0.44	1.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.014	-4.442	-5.306	-4.846	-5.072	-4.716	-5.992	-4.292	-4.378	-4.194	-1.942	-2.188	-1.169	-1.506	-6.091	-3.042	-2.139	-0.269	-0.699	-0.611	-0.5	-0.434	-1.209	-0.668	-0.436	-0.049
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.077	-1.579	0.047	-1.583	-0.203	-0.379	0.286	-0.156	-84.721	-0.003	-0.011	-0.004	0	-0.004	-0.009	0	0	-0.003	-0.008	-0.013	0	0	0.663	-0.45	-0.22	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-1.356	0	-1.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.069	-0.06	-0.509	-378.754	85.08	-1.254	2.494	-1.241	-0.018	0	-0.003	-4.043	-11.973	0	0	-3.258	-21.339	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.077	-1.579	0.115	-1.643	-0.711	-0.379	84.01	-0.112	-83.583	-1.244	-0.029	-0.004	-0.003	-0.004	-0.009	0	0	-0.003	-0.008	-0.013	0	0	0.663	-0.45	-0.22	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.063	-2.063	-2.157	-2.129	-1.901	0	-0.03	-8.043	0	0	-0.218	0	-0.218	0	-1.552	-0.106	-0.103	-0.06	-0.5	-2.036	-0.026	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.427	12.58	2.027	8.801	8.117	6.551	83.084	0	0	-2.985	8.276	-0	0.25	0.08	18.909	6.643	1.955	0.431	-217.035	2.161	0	71.25	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.911	-0.455	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.215	0	0	0	-4.129	-102.284	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	15.111	-2.063	2.027	8.801	6.216	4.129	-166.042	8.043	83.19	3.304	0.218	0	-0.218	0.08	-0.04	-0.014	0.584	0.37	0.5	0.125	-0.026	0	0.636	2.489	0.515	0.495
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.516	10.062	-0.13	6.672	6.216	6.551	-83.091	8.043	83.19	0.213	8.276	-0	0.032	0.08	17.317	6.523	2.437	0.37	0.5	0.125	-0.026	0	0.636	2.489	0.515	0.495
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.575	4.041	-5.32	0.183	0.432	1.456	-5.073	3.639	-4.771	-5.225	6.306	-2.192	-1.14	-1.43	11.218	3.482	0.297	0.098	-0.207	-0.499	-0.526	-0.434	0.09	1.371	-0.141	0.446
Kaspositie aan het Einde van de Periode Numbers are in millions	2.526	6.101	2.059	7.379	7.197	6.765	5.308	10.381	6.743	11.513	16.739	10.433	12.625	13.766	15.196	3.978	0.497	0.199	0.101	0.308	0.807	1.333	1.767	1.677	0.306	0.446

Quantum Computing, Inc.

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