GOLQ — GoLogiq Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.03m
- $0.47m
- $5.45m
Annual cashflow statement for GoLogiq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.011 | -0.026 | -0.028 | -4.55 |
| Non-Cash Items | — | — | — | — | 1.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.011 | 0.012 | 0.023 | 1.32 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.004 | -0 | -0.014 | -0.005 | -1.28 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | 1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.004 | 0 | 0.018 | 0 | 1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.005 | -0.005 | 0.035 |