D-WAVE QUANTUM (QBTS)
(Delayed Data from NYSE)
$0.90 USD
-0.03 (-2.95%)
Updated Sep 23, 2024 04:00 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for DWave Quantum Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -82.72 | -51.53 | 24.25 | -0.28 | NA |
Depreciation/Amortization & Depletion | 1.85 | 2.16 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -2.70 | 3.02 | 2.83 | -0.12 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 22.92 | 1.12 | -28.04 | -0.06 | NA |
Net Cash From Operating Activities | -60.65 | -45.23 | -0.96 | -0.46 | NA |
Property & Equipment | -0.58 | -0.42 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | -300.00 | NA |
Other Investing Activities | -0.05 | -0.08 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -0.63 | -0.50 | 0.00 | -300.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.39 | 42.00 | 0.00 | 302.03 | NA |
Issuance (Repayment) of Debt | 29.74 | 1.25 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 63.50 | 0.01 | 0.00 | -0.48 | NA |
Net Cash from Financing Activities | 95.64 | 43.27 | 0.00 | 301.55 | NA |
Effect of Exchange Rate Changes | -0.12 | 0.04 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 34.24 | -2.42 | -0.96 | 1.08 | NA |
Cash at Beginning of Period | 7.07 | 9.48 | 1.08 | 0.00 | NA |
Cash at End of Period | 41.31 | 7.07 | 0.12 | 1.08 | NA |
Diluted Net EPS | -0.60 | -0.43 | 0.65 | -0.04 | NA |
Fiscal Year End for DWave Quantum Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -35.09 | -17.31 | -82.72 | -66.34 | -50.51 |
Depreciation/Amortization & Depletion | 0.91 | 0.43 | 1.85 | 1.40 | 1.02 |
Net Change from Assets/Liabilities | 0.90 | 1.36 | -2.70 | 0.57 | 4.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.70 | 3.40 | 22.92 | 18.45 | 15.57 |
Net Cash From Operating Activities | -26.59 | -12.12 | -60.65 | -45.91 | -29.04 |
Property & Equipment | -1.06 | -0.37 | -0.58 | -0.14 | -0.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.75 | -0.75 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.09 | -0.05 | -0.04 | -0.02 |
Net Cash from Investing Activities | -1.81 | -1.21 | -0.63 | -0.18 | -0.08 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.31 | 0.01 | 2.39 | 2.16 | 1.21 |
Issuance (Repayment) of Debt | -0.37 | 0.00 | 29.74 | 30.10 | 12.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 18.94 | -0.73 | 63.50 | 60.14 | 15.93 |
Net Cash from Financing Activities | 27.88 | -0.73 | 95.64 | 92.41 | 29.66 |
Effect of Exchange Rate Changes | 0.07 | 0.05 | -0.12 | -0.07 | -0.09 |
Net Change In Cash & Equivalents | -0.45 | -14.00 | 34.24 | 46.25 | 0.45 |
Cash at Beginning of Period | 41.31 | 41.31 | 7.07 | 7.07 | 7.07 |
Cash at End of Period | 40.86 | 27.30 | 41.31 | 53.32 | 7.51 |
Diluted Net EPS | -0.10 | -0.11 | -0.08 | -0.12 | -0.20 |