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 | -1.23M | -4.96M | -8.31M | -20.10M | -31.27M |
| Total Depreciation and Amortization | -- | 10.40K | 20.80K | 32.40K | 32.40K |
| Total Amortization of Deferred Charges | -1.13M | -454.20K | -43.90K | 363.80K | -1.42M |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 21.70K | 471.90K | 791.60K | -330.50K | -3.78M |
| Cash from Operations | -244.20K | -2.84M | -5.45M | -17.94M | -23.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00K | 34.50K | 127.00K | -482.40K | -482.40K |
| Cash from Investing | 37.00K | 34.50K | 127.00K | -482.40K | -482.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -184.70K | 2.33M | 4.57M | 18.22M | 24.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 49.00K | -260.20K | -188.20K |
| Cash from Financing | -184.80K | 2.33M | 4.62M | 17.96M | 24.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.70K | -479.40K | -700.00K | -455.20K | 4.60K |
