Electriq Power Holdings, Inc.
ELIQQ
$0.02
$0.019919,900.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.95M | 16.52M | -10.03M | -7.89M | -10.16M |
| Total Depreciation and Amortization | 238.90K | 196.70K | 195.20K | 180.90K | 87.80K |
| Total Amortization of Deferred Charges | 1.19M | 127.10K | -- | -- | -- |
| Total Other Non-Cash Items | 12.13M | -23.32M | 2.99M | 1.14M | 5.46M |
| Change in Net Operating Assets | -2.65M | -2.79M | 1.95M | 3.66M | -2.32M |
| Cash from Operations | -9.05M | -9.27M | -4.90M | -2.90M | -6.94M |
| Capital Expenditure | -261.00K | -84.30K | -86.40K | -268.50K | -234.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | -1.20K | -1.80K | -2.70K | -2.30K |
| Cash from Investing | -262.90K | -85.60K | -88.20K | -271.20K | -237.30K |
| Total Debt Issued | 0.00 | 0.00 | 3.50M | 5.00M | 0.00 |
| Total Debt Repaid | 0.00 | -3.41M | -177.30K | -523.10K | -510.30K |
| Issuance of Common Stock | 8.37M | 9.06M | 9.70K | 38.00K | 31.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.27M | 4.28M | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -607.20K | -15.00K | -15.00K | -15.00K | -10.00K |
| Cash from Financing | 13.03M | 9.92M | 3.32M | 4.50M | -488.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | 562.90K | -1.67M | 1.32M | -7.67M |