Quantum Blockchain Technologies Plc (AIM: QBT)
London
· Delayed Price · Currency is GBP · Price in GBX0.733
-0.018 (-2.33%)
Dec 20, 2024, 11:56 AM GMT+1
AIM: QBT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.11 | -4.21 | -5.03 | -5.4 | -1.21 | -0.62 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 0.3 | 0.15 | 0.17 | 0.09 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.07 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.42 | 1.85 | 2.69 | - | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.31 | 0.38 | 0.21 | 0.3 | -0.76 | Upgrade
|
| Change in Accounts Receivable | 1.58 | 1.38 | 0.47 | 0.34 | 1.42 | 0.88 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.16 | 0.35 | -0.01 | -0.06 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.03 | 0.14 | -0.12 | - | Upgrade
|
| Operating Cash Flow | -1.5 | -1.85 | -1.67 | -1.81 | 0.41 | -0.55 | Upgrade
|
| Capital Expenditures | - | - | -0.11 | -0.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | Upgrade
|
| Investment in Securities | 0 | -0.03 | -0.05 | -0.05 | -0 | - | Upgrade
|
| Other Investing Activities | 0.02 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.02 | -0.03 | -0.16 | -0.22 | -0 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.15 | 0.29 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.15 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.41 | 0.29 | Upgrade
|
| Issuance of Common Stock | 2.3 | 3.47 | 1.26 | 3.07 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | 2.29 | 3.46 | 1.26 | 3.07 | -0.41 | 0.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.83 | 1.59 | -0.58 | 1.04 | - | -0.27 | Upgrade
|
| Free Cash Flow | -1.5 | -1.85 | -1.78 | -1.98 | 0.41 | -0.55 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -21966.67% | 3441.67% | -4253.85% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.69 | -0.57 | -1.31 | 1.23 | 0.45 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | -0.53 | -0.37 | -1.1 | 1.42 | 0.61 | 0.32 | Upgrade
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| Change in Net Working Capital | -1.84 | -1.68 | 0.49 | -1.39 | -1.23 | -0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.