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QBTS.WS DWAVE QUANTUM INC C/WTS (TO PUR COM)

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  • 0.110
  • -0.003-2.22%
Close Aug 14 16:00 ET
0Market Cap0.00P/E (TTM)

DWAVE QUANTUM INC C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.48%-14.47M
10.72%-12.12M
-34.10%-60.65M
-35.38%-14.74M
-31.36%-16.87M
-29.02%-15.47M
-42.75%-13.57M
-29.96%-45.23M
-51.52%-10.89M
-74.77%-12.84M
Net income from continuing operations
32.12%-17.78M
29.07%-17.31M
-54.03%-82.72M
9.93%-16.01M
-36.34%-16.11M
-108.56%-26.19M
-111.25%-24.41M
-31.07%-53.7M
23.59%-17.78M
-180.66%-11.81M
Operating gains losses
-177.32%-2.32M
99.64%-2K
108.03%693K
119.69%654K
---2.41M
--3M
---554K
-596.13%-8.63M
-3,550.55%-3.32M
----
Depreciation and amortization
1.48%480K
-21.47%428K
-20.92%1.85M
-44.64%444K
4.36%383K
-9.90%473K
-14.71%545K
-10.34%2.33M
14.08%802K
-43.97%367K
Other non cash items
93.41%2.32M
-154.36%-106K
-89.10%275K
-147.72%-1.14M
-98.78%24K
1,518.92%1.2M
-79.43%195K
-36.76%2.52M
-103.47%-461K
120.27%1.96M
Change In working capital
-147.41%-466K
-64.94%1.36M
-189.28%-2.7M
-181.81%-3.27M
-2,251.00%-4.3M
215.78%983K
1,293.56%3.89M
355.02%3.02M
318.53%4M
-97.08%200K
-Change in receivables
120.00%51K
-119.53%-42K
-155.68%-554K
-23.57%-561K
-97.26%47K
-563.64%-255K
166.98%215K
-58.52%995K
-103.46%-454K
132.71%1.72M
-Change in inventory
-481.82%-128K
67.80%-19K
-60.14%-237K
-100.37%-2K
59.79%-154K
77.08%-22K
71.22%-59K
-181.32%-148K
154.03%536K
-463.24%-383K
-Change in prepaid assets
-76.65%220K
-172.88%-559K
522.74%1.64M
-111.64%-399K
-36.70%326K
139.61%942K
139.29%767K
61.76%-387K
4,230.12%3.43M
180.34%515K
-Change in payables and accrued expense
-34.87%-820K
-32.98%2.06M
-192.49%-3.99M
-234.70%-2.69M
-77.31%-3.77M
-131.98%-608K
20.90%3.07M
2,308.94%4.31M
121.00%1.99M
-117.45%-2.12M
-Change in other current assets
---35K
---68K
---3K
----
----
--0
--0
--0
----
----
-Change in other current liabilities
111.35%21K
328.67%343K
37.88%-510K
74.14%-98K
-413.33%-77K
7.96%-185K
33.63%-150K
20.37%-821K
63.24%-379K
-103.27%-15K
-Change in other working capital
-79.75%225K
-860.87%-350K
203.12%958K
142.46%479K
-237.80%-678K
954.62%1.11M
128.22%46K
51.16%-929K
35.69%-1.13M
179.55%492K
Cash from discontinued investing activities
Operating cash flow
6.48%-14.47M
10.72%-12.12M
-34.10%-60.65M
-35.38%-14.74M
-31.36%-16.87M
-29.02%-15.47M
-42.75%-13.57M
-29.96%-45.23M
-51.52%-10.89M
-74.77%-12.84M
Investing cash flow
Cash flow from continuing investing activities
-20,033.33%-604K
-1,485.53%-1.21M
-26.51%-630K
-149.45%-454K
1.02%-97K
95.95%-3K
47.22%-76K
75.09%-498K
37.67%-182K
77.83%-98K
Capital expenditure reported
---146K
---67K
----
----
----
--0
--0
----
----
----
Net PPE purchase and sale
-3,533.33%-545K
-376.56%-305K
-37.83%-583K
-154.02%-442K
16.22%-62K
71.15%-15K
47.97%-64K
76.16%-423K
38.08%-174K
82.55%-74K
Net intangibles purchase and sale
----
-625.00%-87K
37.33%-47K
-50.00%-12K
----
----
42.86%-12K
66.67%-75K
27.27%-8K
-33.33%-24K
Net investment purchase and sale
--0
---746K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-20,033.33%-604K
-1,485.53%-1.21M
-26.51%-630K
-149.45%-454K
1.02%-97K
95.95%-3K
47.22%-76K
75.09%-498K
37.67%-182K
77.83%-98K
Financing cash flow
Cash flow from continuing financing activities
103.39%28.61M
-104.66%-726K
121.05%95.64M
-24.90%3.23M
287.30%62.75M
187.45%14.07M
-12.76%15.59M
73.66%43.27M
-51.83%4.3M
465.91%16.2M
Net issuance payments of debt
-102.76%-370K
--0
1,501.15%26.75M
-3.78%-1.87M
182.31%16.1M
181.63%13.4M
-106.00%-881K
-498.43%-1.91M
-1,848.54%-1.8M
-81,375.00%-19.55M
Net common stock issuance
94.09%29.38M
-98.53%8K
--0
---273K
---15.41M
--15.14M
--546K
--40M
--0
----
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
-1.45%1.97M
-91.37%82K
-25.05%682K
----
----
2,254.12%2M
4,900.00%950K
91,100.00%910K
Net other financing activities
96.07%-617K
-104.61%-734K
1,243.43%66.92M
2.70%5.29M
1,934.55%61.38M
---15.68M
401.16%15.93M
-80.19%4.98M
-41.50%5.15M
-215.86%-3.35M
Cash from discontinued financing activities
Financing cash flow
103.39%28.61M
-104.66%-726K
121.05%95.64M
-24.90%3.23M
287.30%62.75M
187.45%14.07M
-12.76%15.59M
73.66%43.27M
-51.83%4.3M
465.91%16.2M
Net cash flow
Beginning cash position
203.78%27.3M
484.67%41.31M
-25.50%7.07M
287.37%53.32M
-28.21%7.51M
-49.11%8.99M
-25.50%7.07M
-55.55%9.48M
71.09%13.76M
-20.66%10.47M
Current changes in cash
1,061.29%13.54M
-823.48%-14.05M
1,497.19%34.36M
-76.71%-11.97M
1,302.82%45.79M
80.37%-1.41M
-76.37%1.94M
79.31%-2.46M
-568.26%-6.77M
166.26%3.26M
Effect of exchange rate changes
133.33%22K
347.37%47K
-380.49%-115K
-162.50%-45K
-55.88%15K
-175.00%-66K
53.66%-19K
20.59%41K
1,000.00%72K
115.45%34K
End cash Position
443.80%40.86M
203.78%27.3M
484.67%41.31M
484.67%41.31M
287.37%53.32M
-28.21%7.51M
-49.11%8.99M
-25.50%7.07M
-25.50%7.07M
71.09%13.76M
Free cash flow
2.59%-15.07M
7.85%-12.58M
-34.02%-61.28M
-37.26%-15.19M
-31.11%-16.96M
-28.26%-15.47M
-41.41%-13.65M
-24.25%-45.72M
-48.04%-11.07M
-66.11%-12.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.48%-14.47M10.72%-12.12M-34.10%-60.65M-35.38%-14.74M-31.36%-16.87M-29.02%-15.47M-42.75%-13.57M-29.96%-45.23M-51.52%-10.89M-74.77%-12.84M
Net income from continuing operations 32.12%-17.78M29.07%-17.31M-54.03%-82.72M9.93%-16.01M-36.34%-16.11M-108.56%-26.19M-111.25%-24.41M-31.07%-53.7M23.59%-17.78M-180.66%-11.81M
Operating gains losses -177.32%-2.32M99.64%-2K108.03%693K119.69%654K---2.41M--3M---554K-596.13%-8.63M-3,550.55%-3.32M----
Depreciation and amortization 1.48%480K-21.47%428K-20.92%1.85M-44.64%444K4.36%383K-9.90%473K-14.71%545K-10.34%2.33M14.08%802K-43.97%367K
Other non cash items 93.41%2.32M-154.36%-106K-89.10%275K-147.72%-1.14M-98.78%24K1,518.92%1.2M-79.43%195K-36.76%2.52M-103.47%-461K120.27%1.96M
Change In working capital -147.41%-466K-64.94%1.36M-189.28%-2.7M-181.81%-3.27M-2,251.00%-4.3M215.78%983K1,293.56%3.89M355.02%3.02M318.53%4M-97.08%200K
-Change in receivables 120.00%51K-119.53%-42K-155.68%-554K-23.57%-561K-97.26%47K-563.64%-255K166.98%215K-58.52%995K-103.46%-454K132.71%1.72M
-Change in inventory -481.82%-128K67.80%-19K-60.14%-237K-100.37%-2K59.79%-154K77.08%-22K71.22%-59K-181.32%-148K154.03%536K-463.24%-383K
-Change in prepaid assets -76.65%220K-172.88%-559K522.74%1.64M-111.64%-399K-36.70%326K139.61%942K139.29%767K61.76%-387K4,230.12%3.43M180.34%515K
-Change in payables and accrued expense -34.87%-820K-32.98%2.06M-192.49%-3.99M-234.70%-2.69M-77.31%-3.77M-131.98%-608K20.90%3.07M2,308.94%4.31M121.00%1.99M-117.45%-2.12M
-Change in other current assets ---35K---68K---3K----------0--0--0--------
-Change in other current liabilities 111.35%21K328.67%343K37.88%-510K74.14%-98K-413.33%-77K7.96%-185K33.63%-150K20.37%-821K63.24%-379K-103.27%-15K
-Change in other working capital -79.75%225K-860.87%-350K203.12%958K142.46%479K-237.80%-678K954.62%1.11M128.22%46K51.16%-929K35.69%-1.13M179.55%492K
Cash from discontinued investing activities
Operating cash flow 6.48%-14.47M10.72%-12.12M-34.10%-60.65M-35.38%-14.74M-31.36%-16.87M-29.02%-15.47M-42.75%-13.57M-29.96%-45.23M-51.52%-10.89M-74.77%-12.84M
Investing cash flow
Cash flow from continuing investing activities -20,033.33%-604K-1,485.53%-1.21M-26.51%-630K-149.45%-454K1.02%-97K95.95%-3K47.22%-76K75.09%-498K37.67%-182K77.83%-98K
Capital expenditure reported ---146K---67K--------------0--0------------
Net PPE purchase and sale -3,533.33%-545K-376.56%-305K-37.83%-583K-154.02%-442K16.22%-62K71.15%-15K47.97%-64K76.16%-423K38.08%-174K82.55%-74K
Net intangibles purchase and sale -----625.00%-87K37.33%-47K-50.00%-12K--------42.86%-12K66.67%-75K27.27%-8K-33.33%-24K
Net investment purchase and sale --0---746K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -20,033.33%-604K-1,485.53%-1.21M-26.51%-630K-149.45%-454K1.02%-97K95.95%-3K47.22%-76K75.09%-498K37.67%-182K77.83%-98K
Financing cash flow
Cash flow from continuing financing activities 103.39%28.61M-104.66%-726K121.05%95.64M-24.90%3.23M287.30%62.75M187.45%14.07M-12.76%15.59M73.66%43.27M-51.83%4.3M465.91%16.2M
Net issuance payments of debt -102.76%-370K--01,501.15%26.75M-3.78%-1.87M182.31%16.1M181.63%13.4M-106.00%-881K-498.43%-1.91M-1,848.54%-1.8M-81,375.00%-19.55M
Net common stock issuance 94.09%29.38M-98.53%8K--0---273K---15.41M--15.14M--546K--40M--0----
Cash dividends paid ----------0--0--------------0--0----
Proceeds from stock option exercised by employees ---------1.45%1.97M-91.37%82K-25.05%682K--------2,254.12%2M4,900.00%950K91,100.00%910K
Net other financing activities 96.07%-617K-104.61%-734K1,243.43%66.92M2.70%5.29M1,934.55%61.38M---15.68M401.16%15.93M-80.19%4.98M-41.50%5.15M-215.86%-3.35M
Cash from discontinued financing activities
Financing cash flow 103.39%28.61M-104.66%-726K121.05%95.64M-24.90%3.23M287.30%62.75M187.45%14.07M-12.76%15.59M73.66%43.27M-51.83%4.3M465.91%16.2M
Net cash flow
Beginning cash position 203.78%27.3M484.67%41.31M-25.50%7.07M287.37%53.32M-28.21%7.51M-49.11%8.99M-25.50%7.07M-55.55%9.48M71.09%13.76M-20.66%10.47M
Current changes in cash 1,061.29%13.54M-823.48%-14.05M1,497.19%34.36M-76.71%-11.97M1,302.82%45.79M80.37%-1.41M-76.37%1.94M79.31%-2.46M-568.26%-6.77M166.26%3.26M
Effect of exchange rate changes 133.33%22K347.37%47K-380.49%-115K-162.50%-45K-55.88%15K-175.00%-66K53.66%-19K20.59%41K1,000.00%72K115.45%34K
End cash Position 443.80%40.86M203.78%27.3M484.67%41.31M484.67%41.31M287.37%53.32M-28.21%7.51M-49.11%8.99M-25.50%7.07M-25.50%7.07M71.09%13.76M
Free cash flow 2.59%-15.07M7.85%-12.58M-34.02%-61.28M-37.26%-15.19M-31.11%-16.96M-28.26%-15.47M-41.41%-13.65M-24.25%-45.72M-48.04%-11.07M-66.11%-12.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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