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 86.40% -25.06% -4.53% -171.66% -4.70%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -95.91% 20.27% 1,051.33% -18.68% 35.96%
Cash from Operations -1,779.51% -118.35% -76.91% 161.98% 5.28%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -118.87% -10.47%
Cash from Investing -- -- -- -118.87% -10.47%
Total Debt Issued 1,655.38% -93.64% 113.76% -3,998.69% 170.21%
Total Debt Repaid 98.68% 40.48% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 325.57% -828.26% 108.01% -552.23% 170.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.69% -240.40% 127.20% -- --
Weiss Ratings