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ELIQ Electriq Power Holdings Cashflow Statement

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UtilitiesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Electriq Power Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:PROSPECTUS10-K10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-0.00317.910.4
Non-Cash Items0.002-22.5-16.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0012.413.2
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities0-2.21-2.53
Other Investing Cash Flow Items-400325
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-400325
Financing Cash Flow Items-8.470
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.001402-322
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0010.048-0.029