Canada markets closed

Logiq, Inc. (LGIQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0179+0.0011 (+6.55%)
At close: 03:39PM EDT
Show:
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
2019-12-31
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
-22.295
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
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-
-2,730
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
0
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
-