GoLogiq, Inc. (GOLQ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -4677.00 | -13.77 Thousand | -6.00 | -4504.00 |
| Net Income | -24.25 Million | -27.8 Thousand | -26.02 Thousand | -11.11 Thousand | -615.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.95 Million | - | - | - | - |
| Change in working capital | 3.25 Million | 23.12 Thousand | 12.25 Thousand | 11.1 Thousand | -3889.00 |
| Other non-cash items | 19.7 Million | -20.5 Thousand | 1500.00 | -1500.00 | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.33 Million | 2268.00 | 18.4 Thousand | 50.00 | 4504.00 |
| Debt repayment | - | - | - | - | -4.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 20 Thousand | - | 18.4 Thousand | - | 4500.00 |
| Other Financing Activities | 1.31 Million | 2268.00 | - | 50.00 | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 1.3 Million | 20.5 Thousand | -1500.00 | 1500.00 | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.95 Million | 2623.00 | 13.75 Thousand | 9607.00 | -3889.00 |
| Cash at beginning of period | - | 4677.00 | 40.00 | -4.00 | - |
| Cash at end of period | 35.25 Thousand | 2268.00 | 4677.00 | 40.00 | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 35.25 Thousand | -2409.00 | 4637.00 | 44.00 | - |
| Free Cash Flow | -1.29 Million | -4677.00 | -13.77 Thousand | -6.00 | -4504.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -302.37 Thousand | -2.38 Million | -1.92 Million | -24.25 Million | -21.53 Million | -677.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 31.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 79.11 Thousand | 2.31 Million | 1.8 Million | 1.95 Million | 1.95 Million | 212.46 Thousand |
| Change in working capital | 7118.00 | -2.39 Million | 2.26 Million | 3.25 Million | 1.71 Million | 1.18 Million |
| Other non-cash items | 294.11 Thousand | 2.46 Million | -1.8 Million | 19.7 Million | 19.7 Million | -31.28 Thousand |
| Investing Cash Flow | - | - | - | - | -1.17 Million | 426.59 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.17 Million | 426.59 Thousand |
| Financing Cash Flow | -1500.00 | -113.46 Thousand | -261.91 Thousand | 1.33 Million | 1.33 Million | 20.25 Thousand |
| Debt repayment | -228.15 Thousand | -13.01 Thousand | -204.43 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20 Thousand | 20 Thousand | - |
| Other Financing Activities | -1500.00 | -113.46 Thousand | -261.91 Thousand | 1.31 Million | 1.31 Million | 20.25 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7118.00 | -35.88 Thousand | -90.58 Thousand | 1.3 Million | 1.23 Million | 38.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 294.11 Thousand | -2.35 Million | 2.35 Million | 1.95 Million | 479.67 Thousand | 1.14 Million |
| Cash at beginning of period | 2885.00 | 115.49 Thousand | 35.25 Thousand | - | 160.48 Thousand | -936.25 Thousand |
| Cash at end of period | 237.00 | 2885.00 | 115.49 Thousand | 35.25 Thousand | 35.25 Thousand | - |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -160.48 Thousand | -20.25 Thousand |
| Net cash flow / Change in cash | -2648.00 | -112.61 Thousand | 80.24 Thousand | 35.25 Thousand | -125.23 Thousand | 936.25 Thousand |
| Free Cash Flow | -1145.00 | 851.00 | 342.15 Thousand | -1.29 Million | -125.23 Thousand | 509.65 Thousand |
SKE
ESNT
9509
MBECL
DRPRY
138930