Logiq, Inc. (LGIQ)
USD 0.02
(20.48%)
USD 0.02
(20.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.93 Million | -15.72 Million | -16.85 Million | -11.86 Million | -6.91 Million | -6.08 Million |
| Net Income | -16.4 Million | -49.16 Million | -20.12 Million | -14.5 Million | -6.54 Million | -4.09 Million |
| Depreciation & Amortization | 363.79 Thousand | 10.99 Million | 3.78 Million | 1.96 Million | 101.93 Thousand | 268.6 Thousand |
| Deferred income taxes | - | -10.84 Million | -3.53 Million | -5.57 Million | -4.98 Million | - |
| Stock-based compensation | 14.65 Million | 10.84 Million | 3.53 Million | 2.01 Million | 2.26 Million | 1.23 Million |
| Change in working capital | -330.37 Thousand | 25.69 Million | -3465.00 | 675.92 Thousand | -476.62 Thousand | -2.45 Million |
| Other non-cash items | -859.87 Thousand | -3.25 Million | -507.06 Thousand | 3.56 Million | 2.72 Million | 200 Thousand |
| Investing Cash Flow | -482.42 Thousand | 7.2 Million | -933.68 Thousand | 3.69 Million | -2.73 Million | -200 Thousand |
| Investments in PPE | 4.00 | - | 1.53 Million | -116 Thousand | - | - |
| Acquisitions | - | - | 7736.00 | 1.67 Million | - | -200 Thousand |
| Investment purchases | - | - | -1.53 Million | -1.67 Million | -2.73 Million | -200 Thousand |
| Sales/Maturities of investments | - | 681.00 | 593.58 Thousand | 2.13 Million | - | - |
| Other Investing Activities | -482.42 Thousand | 7.2 Million | -1.53 Million | 1.67 Million | -2.73 Million | -200 Thousand |
| Financing Cash Flow | 17.96 Million | 7.4 Million | 15.88 Million | 8.68 Million | 11.88 Million | 5.95 Million |
| Debt repayment | - | - | - | -500 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -140.8 Thousand | - | - | - | - |
| Common Stock Issuance | 17.96 Million | 7.4 Million | 15.88 Million | 8.6 Million | 11.88 Million | 5.95 Million |
| Other Financing Activities | 17.96 Million | 7.4 Million | 15.88 Million | 580.06 Thousand | 11.88 Million | 5.95 Million |
| Accounts receivables | - | 2.31 Million | -1.34 Million | -271.04 Thousand | -2.51 Million | -862 Thousand |
| Accounts payables | 26.81 Thousand | 2.77 Million | 1.28 Million | 642.39 Thousand | -3344.00 | 26.28 Thousand |
| Inventory | - | - | 95.83 Thousand | 313.68 Thousand | 2.51 Million | - |
| Other working capital | -357.19 Thousand | 20.59 Million | -36.35 Thousand | -9101.00 | -473.28 Thousand | -2.47 Million |
| Cash at beginning of period | 19.87 Thousand | 1.58 Million | 3.48 Million | 2.97 Million | 731.35 Thousand | 1.05 Million |
| Cash at end of period | 16.85 Thousand | 472.2 Thousand | 1.58 Million | 3.48 Million | 2.97 Million | 731.35 Thousand |
| Capital Expenditure | 4.00 | - | 1.53 Million | -116 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3020.00 | -1.11 Million | -1.9 Million | 517.12 Thousand | 2.24 Million | -325.04 Thousand |
| Free Cash Flow | -17.93 Million | -15.72 Million | -15.32 Million | -11.98 Million | -6.91 Million | -6.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -215.46 Thousand | -665.02 Thousand | 3.53 Million | -16.4 Million | -3.93 Million | -3.56 Million |
| Depreciation & Amortization | - | - | -1.16 Million | 363.79 Thousand | 689.32 Thousand | 420.64 Thousand |
| Deferred income taxes | - | - | 18.78 Million | - | -3.27 Million | -3.09 Million |
| Stock-based compensation | 458.03 Thousand | - | 518.03 Thousand | 14.65 Million | 1.59 Million | 1.75 Million |
| Change in working capital | -379.93 Thousand | 131.54 Thousand | 182.03 Thousand | -330.37 Thousand | 538.34 Thousand | -60.19 Thousand |
| Other non-cash items | -816.97 Thousand | -108.31 Thousand | 1.73 Million | -859.87 Thousand | 1.67 Million | 1.33 Million |
| Investing Cash Flow | 21 Thousand | 12 Thousand | - | -482.42 Thousand | 1501.00 | 113.46 Thousand |
| Investments in PPE | -2.79 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21 Thousand | 12 Thousand | - | -482.42 Thousand | 1501.00 | 113.46 Thousand |
| Financing Cash Flow | 533.06 Thousand | 555.54 Thousand | -1.37 Million | 17.96 Million | 2.6 Million | 2.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 260.22 Thousand | - | - | - |
| Common Stock Issuance | 533.06 Thousand | 555.54 Thousand | -1.37 Million | 17.96 Million | 2.24 Million | 2.61 Million |
| Other Financing Activities | 533.06 Thousand | 48.99 Thousand | -1.37 Million | 17.96 Million | 2.6 Million | 2.82 Million |
| Accounts receivables | - | - | -1.05 Million | - | 242.13 Thousand | -571.28 Thousand |
| Accounts payables | -358.93 Thousand | 108.31 Thousand | 2.15 Million | 26.81 Thousand | -200.91 Thousand | 252.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21 Thousand | 23.22 Thousand | -920.05 Thousand | -357.19 Thousand | 497.12 Thousand | 259.02 Thousand |
| Cash at beginning of period | 50.91 Thousand | 392.85 Thousand | 392.85 Thousand | 19.87 Thousand | 489.2 Thousand | 751.06 Thousand |
| Cash at end of period | 9587.00 | 50.91 Thousand | 16.85 Thousand | 16.85 Thousand | 392.85 Thousand | 489.2 Thousand |
| Capital Expenditure | -2.79 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.37 Million | - | 739.27 Thousand | 636.6 Thousand |
| Net cash flow / Change in cash | -41.33 Thousand | -341.93 Thousand | -375.99 Thousand | -3020.00 | -96.34 Thousand | -261.86 Thousand |
| Free Cash Flow | -595.39 Thousand | -533.48 Thousand | 994.07 Thousand | -17.93 Million | -2.7 Million | -3.2 Million |
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