Quantum FinTech Acquisition Corporation
NYSE:QFTA
10.26 (USD) • At close February 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.256 | 0.486 | 0.192 | 0.277 | 1.27 | 8.141 | 1.357 | -4.876 | -0.924 | -8.545 | 7.676 | -0.005 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.139 | 0.07 | 0.373 | 1.005 | 0.643 | 0.386 | 0.443 | 0.985 | 1.563 | 0.234 | -0.46 | -0.02 |
| Accounts Receivables
| -0.004 | -0.011 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.004 | 0.011 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.02 | 0.297 | 0.147 | 0.505 | 0.469 | 0.296 | 0.364 | 2.64 | 0.002 | 0 | 0 | 0 |
| Other Working Capital
| 0.118 | -0.227 | -0.147 | 0.5 | 0.174 | 0.09 | 0.079 | -1.655 | 1.561 | 0 | 0 | -0.02 |
| Other Non Cash Items
| -0.521 | -0.543 | -1.363 | -1.778 | -2.057 | -8.725 | -2.046 | 3.752 | -0.723 | 8.15 | -7.904 | 0 |
| Operating Cash Flow
| -0.638 | 0.012 | -0.798 | -0.496 | -0.144 | -0.198 | -0.246 | -0.139 | -0.084 | -0.161 | -0.688 | -0.025 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.495 | -0.525 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.287 | 0 | 148.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.36 | 0 | 1.015 | 0.287 | 0 | 0 | 0.065 | 0.201 | -0.201 | 0 | -201.25 | 0 |
| Investing Cash Flow
| 4.151 | -0.525 | 149.189 | 0.287 | 0 | 0 | 0.065 | 0.201 | -0.201 | 0 | -201.25 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.153 | 0 | 0 | 202.875 | 0.025 |
| Common Stock Repurchased
| -4.287 | 0 | -148.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.934 | 0.25 | -147.125 | 0.255 | 0.152 | 0.15 | 0.242 | -0.223 | -0.02 | 0 | 202.384 | 0.047 |
| Financing Cash Flow
| -3.934 | 0.25 | -147.125 | 0.255 | 0.152 | 0.15 | 0.242 | -6.153 | -0.02 | 0 | 202.384 | 0.047 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.952 | 0.306 | 0 | 0 | 0 |
| Net Change In Cash
| -0.42 | -0.263 | 1.266 | 0.046 | 0.008 | -0.048 | 0.061 | -0.139 | -0.105 | -0.161 | 0.446 | 0.022 |
| Cash At End Of Period
| 0.713 | 1.133 | 1.396 | 0.13 | 0.084 | 0.076 | 0.124 | 0.063 | 0.202 | 0.307 | 0.468 | 0.022 |