CLOQ — Cyberloq Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $18.40m
- $20.80m
- $0.02m
Annual cashflow statement for Cyberloq Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.983 | -1.09 | -0.979 | -1.03 | -0.989 |
| Depreciation | |||||
| Non-Cash Items | 0.518 | 0.467 | 0.617 | 0.57 | 0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | -0.044 | -0.009 | 0.116 | 0.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.306 | -0.665 | -0.372 | -0.341 | -0.715 |
| Capital Expenditures | — | — | -0.283 | -0.805 | -0.456 |
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.283 | -0.805 | -0.456 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.332 | 0.692 | 0.605 | 1.45 | 1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.028 | -0.05 | 0.303 | -0.024 |