U
GoLogiq, Inc. GOLQ
$0.0004 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -327.10K -2.40M -1.92M -1.84M -677.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 1.96M --
Change in Net Operating Assets 97.80K 2.39M 1.99M 172.80K 212.50K
Cash from Operations -229.30K -12.20K 66.50K 288.00K -464.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -80.50K 426.60K
Cash from Investing -- -- -- -80.50K 426.60K
Total Debt Issued 228.20K 13.00K 204.40K -1.49M 38.10K
Total Debt Repaid -1.50K -113.50K -190.70K -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 20.00K --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 1.29M --
Cash from Financing 226.70K -100.50K 13.80K -172.30K 38.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.60K -112.60K 80.20K 35.30K --
Weiss Ratings