IonQ (IONQ)
(Delayed Data from NYSE)
$7.08 USD
-0.44 (-5.85%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $7.16 +0.08 (1.13%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for IonQ, 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) | -157.77 | -48.51 | -106.19 | -0.63 | NA |
Depreciation/Amortization & Depletion | 0.63 | 5.60 | 3.08 | 0.00 | NA |
Net Change from Assets/Liabilities | -12.61 | -2.50 | -0.20 | 0.29 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 90.94 | 0.70 | 76.78 | 0.00 | NA |
Net Cash From Operating Activities | -78.81 | -44.70 | -26.54 | -0.34 | NA |
Property & Equipment | -18.26 | -11.52 | -9.40 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.85 | 0.00 | 0.00 | NA |
Investments | 88.31 | -295.64 | -203.76 | 0.00 | NA |
Other Investing Activities | -1.29 | -1.05 | -0.62 | -300.00 | NA |
Net Cash from Investing Activities | 68.77 | -309.06 | -213.79 | -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 | 1.95 | 1.08 | 30.56 | 0.03 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.09 | 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 | -0.19 | 0.02 | 572.67 | 301.98 | NA |
Net Cash from Financing Activities | 1.76 | 1.10 | 603.23 | 301.91 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -8.29 | -352.66 | 362.91 | 1.57 | NA |
Cash at Beginning of Period | 46.37 | 399.03 | 36.12 | 0.00 | NA |
Cash at End of Period | 38.08 | 46.37 | 399.03 | 1.57 | NA |
Diluted Net EPS | -0.78 | -0.25 | -0.77 | -0.09 | NA |
Fiscal Year End for IonQ, 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) | NA | -39.59 | -157.77 | -115.87 | -71.06 |
Depreciation/Amortization & Depletion | NA | 1.65 | 0.63 | -0.42 | -0.47 |
Net Change from Assets/Liabilities | NA | 3.10 | -12.61 | -1.62 | 0.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.37 | 90.94 | 65.73 | 40.98 |
Net Cash From Operating Activities | NA | -20.47 | -78.81 | -52.18 | -29.90 |
Property & Equipment | NA | -4.54 | -18.26 | -9.68 | -4.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 48.43 | 88.31 | 55.31 | 4.07 |
Other Investing Activities | NA | -0.36 | -1.29 | -1.06 | -0.63 |
Net Cash from Investing Activities | NA | 43.53 | 68.77 | 44.58 | -0.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.49 | 1.95 | 0.78 | 0.54 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.87 | -0.19 | 0.01 | 0.00 |
Net Cash from Financing Activities | NA | 1.36 | 1.76 | 0.78 | 0.54 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 24.43 | -8.29 | -6.81 | -30.28 |
Cash at Beginning of Period | NA | 38.08 | 46.37 | 46.37 | 46.37 |
Cash at End of Period | NA | 62.51 | 38.08 | 39.55 | 16.09 |
Diluted Net EPS | NA | -0.19 | -0.20 | -0.22 | -0.22 |