Coyni, Inc. (LOGQ)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -128.38 Thousand | 227.10 | 403.04 | 409.64 | 403.34 | - |
| Net Income | -350.08 Thousand | -227.09 Thousand | -403.04 Thousand | -409.63 Thousand | -403.33 Thousand | -559.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 221.7 Thousand | - | - | - | - | - |
| Change in working capital | 128.38 Thousand | 227.09 Thousand | 403.04 Thousand | 409.63 Thousand | 403.33 Thousand | 559.96 Thousand |
| Other non-cash items | -128.38 Thousand | 227.10 | 403.04 | 409.64 | 403.34 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.38 Thousand | 227.09 Thousand | 403.04 Thousand | 409.63 Thousand | 403.33 Thousand | 559.96 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -128.38 Thousand | 227.10 | 403.04 | 409.64 | 403.34 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -128.38 Thousand | 227.10 | 403.04 | 409.64 | 403.34 | - |
| Free Cash Flow | -128.38 Thousand | 227.10 | 403.04 | 409.64 | 403.34 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.05 Thousand | -29.52 Thousand | -350.08 Thousand | -24.1 Thousand | -38.41 Thousand | -11.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 221.7 Thousand | - | - | -27.95 Thousand |
| Change in working capital | -186.36 Thousand | 29.52 Thousand | 128.38 Thousand | 24.1 Thousand | 38.41 Thousand | 39.89 Thousand |
| Other non-cash items | 231.41 Thousand | - | -128.38 Thousand | -93.31 Thousand | -16.92 | 11.34 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -186.36 Thousand | 29.52 Thousand | 128.38 Thousand | 24.1 Thousand | 38.41 Thousand | 39.89 Thousand |
| Cash at beginning of period | - | - | - | -16.92 | - | - |
| Cash at end of period | - | - | -128.38 Thousand | -221.71 Thousand | -16.92 | 11.34 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -128.38 Thousand | -221.69 Thousand | -16.92 | 11.34 |
| Free Cash Flow | - | - | -128.38 Thousand | -221.69 Thousand | -16.92 | 11.34 |
MPXOF
000120
ICHMF
BABY
CMS
MIELF