US Stock MarketDetailed Quotes
EQRXW EQRX INC C/WTS (TO PUR COM)
- 0.0455
- 0.00000.00%
Trading Nov 9 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0455Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.295652wk High0.00P/B0Float Cap0.039152wk Low--Dividend TTM0Shs Float1.8000Historical High--Div YieldTTM0.00%Amplitude0.0391Historical Low--Avg Price1Lot Size
EQRX INC C/WTS (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.32%-61.91M | -17.52%-76.89M | -58.60%-85.55M | -56.82%-287.27M | -31.61%-105.8M | -47.99%-62.1M | -75.37%-65.43M | -129.32%-53.94M | 24.15%-183.18M | 53.33%-80.38M |
| Net income from continuing operations | 2.89%-82.63M | 11.62%-72.96M | -498.30%-82.55M | -69.07%-169.09M | -1,911.85%-22.18M | -113.32%-85.09M | -139.08%-82.55M | 177.29%20.73M | 59.99%-100.01M | 100.69%1.22M |
| Operating gains losses | -1,384.26%-2.53M | 92.99%-83K | 52.17%-1.89M | -78.18%-15.82M | ---10.89M | --197K | ---1.18M | ---3.95M | ---8.88M | ---- |
| Depreciation and amortization | 44.59%214K | 24.02%284K | -54.15%188K | -20.96%935K | -52.10%148K | -49.83%148K | -21.03%229K | 41.87%410K | 250.00%1.18M | 15.30%309K |
| Other non cash items | 607.23%17.89M | -134.00%-2.73M | 98.06%-1.98M | -69.26%-146.56M | 36.71%-55.19M | 1,856.94%2.53M | 5,679.86%8.04M | -11,288.91%-101.93M | -39,101.80%-86.58M | -8,720,800.00%-87.21M |
| Change In working capital | -7.83%12.59M | 213.12%4.34M | -69.93%5.38M | 172.21%10.92M | -167.31%-22.03M | 421.85%13.66M | 135.16%1.39M | 1,264.18%17.9M | -299.66%-15.12M | -269.03%-8.24M |
| -Change in prepaid assets | 159.23%16.88M | 167.61%7.32M | -215.75%-2.89M | 91.93%-3.05M | 43.87%-11.38M | 206.13%6.51M | 124.13%2.74M | -1,423.33%-914K | -1,352.07%-37.81M | -1,638.05%-20.28M |
| -Change in payables and accrued expense | -160.02%-4.29M | -120.77%-2.98M | -56.05%8.27M | -38.46%13.97M | -188.37%-10.64M | 277.90%7.15M | -118.24%-1.35M | 1,271.14%18.81M | 123.06%22.7M | 99.32%12.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.32%-61.91M | -17.52%-76.89M | -58.60%-85.55M | -56.82%-287.27M | -31.61%-105.8M | -47.99%-62.1M | -75.37%-65.43M | -129.32%-53.94M | 24.15%-183.18M | 53.33%-80.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.37%129.87M | 93.65%-44.04M | -310,353.85%-40.36M | -20,072.59%-897.28M | -9,608.02%-398.42M | 397,887.76%194.92M | -275,202.78%-693.76M | 69.77%-13K | -49.26%-4.45M | -303.14%-4.1M |
| Net PPE purchase and sale | --0 | -0.67%-150K | -3,315.38%-444K | -152.90%-1.13M | -820.19%-957K | 71.43%-14K | 40.87%-149K | 69.77%-13K | 84.97%-448K | 89.78%-104K |
| Net investment purchase and sale | -33.37%129.87M | 93.67%-43.89M | ---39.92M | -22,303.60%-896.14M | -9,836.50%-397.46M | --194.93M | ---693.61M | --0 | ---4M | ---4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.37%129.87M | 93.65%-44.04M | -310,353.85%-40.36M | -20,072.59%-897.28M | -9,608.02%-398.42M | 397,887.76%194.92M | -275,202.78%-693.76M | 69.77%-13K | -49.26%-4.45M | -303.14%-4.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.00%209K | -79.50%74K | 109.60%127K | -99.99%139K | -99.97%327K | 146.26%774K | 4.64%361K | -101.86%-1.32M | 92.39%1.38B | 162.93%1.31B |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.03%71.26M | --0 |
| Proceeds from stock option exercised by employees | -73.00%209K | -79.50%74K | 217.50%127K | 124.85%1.5M | 10.85%327K | --774K | --361K | --40K | --668K | --295K |
| Net other financing activities | ---- | ---- | ---- | -100.10%-1.36M | --0 | --0 | --0 | ---1.36M | --1.3B | --1.31B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.00%209K | -79.50%74K | 109.60%127K | -99.99%139K | -99.97%327K | 146.26%774K | 4.64%361K | -101.86%-1.32M | 92.39%1.38B | 162.93%1.31B |
| Net cash flow | ||||||||||
| Beginning cash position | -71.32%248.13M | -77.28%368.99M | -70.53%494.77M | 242.47%1.68B | 118.47%998.66M | 72.74%865.07M | 201.84%1.62B | 242.47%1.68B | 2,437.60%490.32M | 174.28%457.1M |
| Current changes in cash | -48.96%68.18M | 84.07%-120.86M | -127.55%-125.78M | -199.63%-1.18B | -141.23%-503.89M | 405.77%133.59M | -1,938.99%-758.83M | -215.90%-55.27M | 152.42%1.19B | 277.58%1.22B |
| End cash Position | -68.33%316.31M | -71.32%248.13M | -77.28%368.99M | -70.53%494.77M | -70.53%494.77M | 118.47%998.66M | 72.74%865.07M | 201.84%1.62B | 242.47%1.68B | 242.47%1.68B |
| Free cash flow | 0.34%-61.91M | -17.48%-77.04M | -59.39%-85.99M | -57.06%-288.4M | -32.63%-106.75M | -47.85%-62.12M | -74.59%-65.58M | -128.96%-53.95M | 24.89%-183.63M | 53.55%-80.49M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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