GoLogiq, Inc.
GOLQ
$0.0004
$0.000.00%
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 | -- |