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 | 63.57% | 79.60% | -47.18% | -46.42% | -- |
| Total Depreciation and Amortization | 145.00% | 156.44% | 223.64% | 444.48% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.98% | -131.01% | 20.83% | 30.22% | -- |
| Change in Net Operating Assets | 101.33% | 103.80% | 126.90% | 66.63% | -- |
| Cash from Operations | 2.10% | 4.93% | 28.13% | -9.06% | -- |
| Capital Expenditure | 0.45% | 28.76% | -9.98% | -116.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.33% | -100.00% | -73.81% | -66.67% | -- |
| Cash from Investing | 0.06% | 28.19% | -10.38% | -115.92% | -- |
| Total Debt Issued | -71.11% | -71.36% | -13.76% | -40.46% | -- |
| Total Debt Repaid | -208.18% | -461.37% | -215.40% | -- | -- |
| Issuance of Common Stock | 2,507.46% | 1,285.28% | -83.64% | -80.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1,264.40% | 151.98% | -74.86% | -84.62% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,085.82% | 8.33% | 8.33% | 8.33% | -- |
| Cash from Financing | 4.64% | -44.65% | -26.50% | -53.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.39% | -250.41% | 385.08% | -158.84% | -- |