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 | -220.77% | 264.67% | -27.23% | 22.41% | 61.45% |
| Total Depreciation and Amortization | 21.45% | 0.77% | 7.90% | 106.04% | -8.54% |
| Total Amortization of Deferred Charges | 837.84% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.01% | -880.07% | 163.07% | -79.18% | -75.68% |
| Change in Net Operating Assets | 4.91% | -243.07% | -46.73% | 257.71% | -448.77% |
| Cash from Operations | 2.39% | -89.30% | -68.57% | 58.15% | -119.37% |
| Capital Expenditure | -209.61% | 2.43% | 67.82% | -14.30% | 8.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.33% | 33.33% | 33.33% | -17.39% | -360.00% |
| Cash from Investing | -207.13% | 2.95% | 67.48% | -14.29% | 8.02% |
| Total Debt Issued | -- | -100.00% | -30.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -1,822.00% | 66.11% | -2.51% | -53.15% |
| Issuance of Common Stock | -7.54% | 93,267.01% | -74.47% | 20.25% | 5.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 22.96% | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,948.00% | 0.00% | 0.00% | -50.00% | 33.33% |
| Cash from Financing | 31.42% | 198.95% | -26.28% | 1,020.77% | -104.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.41% | 133.76% | -225.94% | 117.27% | -194.03% |