Logiq, Inc.
LGIQ
$0.0142
-$0.0018-11.25%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 94.99% | 93.96% | 94.66% | 98.69% | 48.87% |
Total Depreciation and Amortization | -- | -- | -- | -- | -24.09% |
Total Amortization of Deferred Charges | -- | -- | -- | 61.18% | -33.25% |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -83.63% | -531.06% | 113.27% | 105.56% | -80.14% |
Cash from Operations | 95.96% | 81.42% | 95.90% | 120.94% | 31.53% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 166.67% | -81.50% | 102.01% | -- | -- |
Cash from Investing | 166.67% | -81.50% | 102.01% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -96.29% | -79.43% | -96.42% | -128.79% | -6.25% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 118.83% | -100.00% | -100.00% |
Cash from Financing | -96.29% | -81.16% | -96.00% | -128.36% | -33.54% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.07% | 84.23% | -87.77% | -548.03% | -242.70% |