Arqit Historical Cash Flow
| ARQQW Stock | USD 0.37 0.00 0.00% |
Analysis of Arqit Quantum cash flow over time is an excellent tool to project Arqit Quantum Warrants future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 15.9 M or Begin Period Cash Flow of 30.7 M as it is a great indicator of Arqit Quantum ability to facilitate future growth, repay debt on time or pay out dividends.
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About Arqit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arqit balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arqit's non-liquid assets can be easily converted into cash.
Arqit Quantum Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Arqit Quantum Warrants to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arqit Quantum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Arqit Quantum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arqit Quantum Warrants current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arqit Quantum Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy Arqit Stock please use our How to Invest in Arqit Quantum guide.At this time, Arqit Quantum's Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 15.9 M in 2024, whereas Free Cash Flow is likely to drop (46.3 M) in 2024.
Arqit Quantum cash flow statement Correlations
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Arqit Quantum Account Relationship Matchups
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Arqit Quantum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.0M) | 86.8M | (38M) | (4.5M) | (4.1M) | (3.9M) | |
| Stock Based Compensation | 122K | 166K | 21.7M | 14.1M | 16.2M | 17.0M | |
| Free Cash Flow | (5.9M) | (33.3M) | (51.3M) | (48.9M) | (44.1M) | (46.3M) | |
| Change In Working Capital | (1.5M) | (7.4M) | (12.4M) | 13.2M | 15.1M | 15.9M | |
| Begin Period Cash Flow | 4.2M | 194.6K | 87.0M | 49.0M | 56.3M | 30.7M | |
| Other Cashflows From Financing Activities | (4.6M) | 107.0M | 22.8M | 1.1M | 1.3M | 1.2M | |
| Depreciation | 5K | 53K | 1.3M | 2.6M | 3.0M | 3.2M | |
| Other Non Cash Items | 300K | (24.0M) | (103.8M) | 7.8M | 7.0M | 7.4M | |
| Capital Expenditures | 4.6M | 9.3M | 24.4M | 16.1M | 18.5M | 12.8M | |
| Total Cash From Operating Activities | (1.3M) | (24.0M) | (26.9M) | (32.8M) | (29.5M) | (28.1M) | |
| Change To Account Receivables | (1.5M) | (6.1M) | (17.9M) | 21.1M | 24.3M | 25.5M | |
| Net Income | (1.1M) | (271.7M) | 65.1M | (70.5M) | (63.5M) | (66.7M) | |
| Total Cash From Financing Activities | 1.7M | 120.1M | 22.4M | 44.9M | 51.6M | 42.4M | |
| End Period Cash Flow | 195K | 87.0M | 49.0M | 44.5M | 51.1M | 40.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Arqit Stock Analysis
When running Arqit Quantum's price analysis, check to measure Arqit Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.