D-WAVE QUANTUM (QBTS)
(Delayed Data from NYSE)
$1.37 USD
-0.07 (-4.86%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $1.36 -0.01 (-0.73%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth B 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 |
|||||
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -82.72 | -66.34 | -50.51 | -24.61 |
Depreciation/Amortization & Depletion | NA | 1.85 | 1.40 | 1.02 | 0.55 |
Net Change from Assets/Liabilities | NA | -2.70 | 0.57 | 4.87 | 3.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.92 | 18.45 | 15.57 | 6.60 |
Net Cash From Operating Activities | NA | -60.65 | -45.91 | -29.04 | -13.57 |
Property & Equipment | NA | -0.58 | -0.14 | -0.06 | -0.06 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.05 | -0.04 | -0.02 | -0.01 |
Net Cash from Investing Activities | NA | -0.63 | -0.18 | -0.08 | -0.08 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.39 | 2.16 | 1.21 | 0.55 |
Issuance (Repayment) of Debt | NA | 29.74 | 30.10 | 12.52 | -0.88 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 63.50 | 60.14 | 15.93 | 15.93 |
Net Cash from Financing Activities | NA | 95.64 | 92.41 | 29.66 | 15.59 |
Effect of Exchange Rate Changes | NA | -0.12 | -0.07 | -0.09 | -0.02 |
Net Change In Cash & Equivalents | NA | 34.24 | 46.25 | 0.45 | 1.92 |
Cash at Beginning of Period | NA | 7.07 | 7.07 | 7.07 | 7.07 |
Cash at End of Period | NA | 41.31 | 53.32 | 7.51 | 8.99 |
Diluted Net EPS | NA | -0.08 | -0.12 | -0.20 | -0.20 |