- $0.00m
- $0.01m
- 35
- 100
- 17
- 49
Annual cashflow statement for Logiq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -6.54 | -14.5 | -20.1 | -49.2 | -20.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | -0.507 | 19.7 | 2.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.477 | 0.569 | -0.003 | 2.74 | -0.33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.92 | -12 | -16.9 | -15.7 | -17.9 |
| Other Investing Cash Flow Items | -2.73 | 3.8 | -0.934 | 7.21 | -0.482 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | 3.8 | -0.934 | 7.21 | -0.482 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | 8.69 | 15.9 | 7.4 | 18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.24 | 0.517 | -1.9 | -1.11 | -0.455 |