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 | 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% | -- | -- |