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Logiq, Inc. (LGIQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0300+0.0003 (+1.01%)
As of 10:07AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,096
-20,096
-29,463
-20,127
-14,510
Depreciation & amortization
363.799
363.799
125.133
3,782
1,966
Change in working capital
-330.374
-330.374
803.362
-3.465
685.027
Accounts receivable
-
-
2,316
-1,348
-271.049
Accounts Payable
26.817
26.817
312.244
1,285
642.393
Other working capital
-17,937
-17,937
-15,724
-16,855
-11,975
Other non-cash items
-
-
-3,250
-507.068
-116
Net cash provided by operating activites
-17,937
-17,937
-15,724
-16,855
-11,975
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-116
Sales/Maturities of investments
-
-
0.681
593.582
2,136
Other investing activites
-482.42
-482.42
7,209
-1,527
1,668
Net cash used for investing activites
-482.42
-482.42
7,209
-933.682
3,804
Cash flows from financing activities
Debt repayment
-
-
-
0
-500
Common stock issued
18,224
18,224
7,542
15,885
8,608
Common stock repurchased
-
-
-140.808
-
-
Other financing activites
-260.22
-260.22
-140.808
-
-2,848
Net cash used privided by (used for) financing activities
17,964
17,964
7,401
15,885
8,688
Net change in cash
-455.348
-455.348
-1,114
-1,904
517.129
Cash at beginning of period
472.206
472.206
1,586
3,490
2,973
Cash at end of period
16.858
16.858
472.206
1,586
3,490
Free Cash Flow
Operating Cash Flow
-17,937
-17,937
-15,724
-16,855
-11,975
Capital Expenditure
-
-
-
-
-116
Free Cash Flow
-17,937
-17,937
-15,724
-16,855
-11,975