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Arqit Quantum (Arqit Quantum) Net Change in Cash : $-4.51 Mil (TTM As of Sep. 2023)


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What is Arqit Quantum Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arqit Quantum's Net Change in Cash for the six months ended in Sep. 2023 was $2.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-4.51 Mil.

Arqit Quantum Net Change in Cash Historical Data

The historical data trend for Arqit Quantum's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arqit Quantum Net Change in Cash Chart

Arqit Quantum Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
- -4.03 86.77 -38.00 -4.51

Arqit Quantum Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial 79.27 -4.81 -33.19 -7.46 2.95

Arqit Quantum Net Change in Cash Calculation

Arqit Quantum's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-32.825+-16.082+44.853+-0.457
=-4.51

Arqit Quantum's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-23.469+1.055+25.214+0.151
=2.95

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arqit Quantum Net Change in Cash Related Terms

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Arqit Quantum (Arqit Quantum) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Arqit Quantum Inc (NAS:ARQQ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Nova North, 11 Bressenden Place, 7th floor, London, GBR, SW1E 5BY
Website
https://www.arqit.uk
Arqit Quantum Inc is a cybersecurity company that has pioneered a symmetric key agreement technology which makes the communications links of any networked device or data at rest secure against current and future forms of cyber attack - even an attack from a quantum computer. Arqit delivers its symmetric key agreement technology via its QuantumCloud. Its product, QuantumCloud, enables any device to download a lightweight software agent, which can create keys in partnership with any other device. The firm operates in one segment that is, the provision of cybersecurity services via satellite and terrestrial platforms. Key revenue comes from the UK.