Electriq Power Holdings, Inc. ELIQQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -47.18% | -- | -- |
| Total Depreciation and Amortization | -- | -- | 223.64% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 20.83% | -- | -- |
| Change in Net Operating Assets | -- | -- | 126.90% | -- | -- |
| Cash from Operations | -- | -- | 28.13% | -- | -- |
| Capital Expenditure | -- | -- | -9.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -73.81% | -- | -- |
| Cash from Investing | -- | -- | -10.38% | -- | -- |
| Total Debt Issued | -- | -- | -13.76% | -- | -- |
| Total Debt Repaid | -- | -- | -215.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -83.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -74.86% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.33% | -- | -- |
| Cash from Financing | -- | -- | -26.50% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 385.08% | -- | -- |