Cyberloq Technologies, Inc.
CLOQ
$0.27
-$0.03-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.03% | -398.20% | 113.48% | -43.79% | -32.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | 20.40% | 38.94% |
| Total Other Non-Cash Items | -- | -100.00% | -68.35% | 1,480.00% | -- |
| Change in Net Operating Assets | -29.16% | 17.77% | 322.82% | -160.69% | -48.21% |
| Cash from Operations | -83.95% | -8.85% | 35.98% | -152.69% | -446.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.54% | -10.95% | -25.41% | 63.06% | -0.85% |
| Cash from Investing | 7.54% | -10.95% | -25.41% | 63.06% | -0.85% |
| Total Debt Issued | 6.67% | 21.51% | 2,369.00% | -98.08% | 89.09% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 866.67% | 50.00% | -90.00% | 42.86% | 600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.62% | 22.62% | 133.55% | -81.36% | 107.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.74% | 237.50% | 108.00% | -168.86% | 1,066.96% |