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 | 96.08% | 85.83% | 78.08% | 31.79% | -33.47% |
| Total Depreciation and Amortization | -- | -70.87% | -43.78% | -17.14% | -38.64% |
| Total Amortization of Deferred Charges | 20.33% | 58.10% | 90.94% | 190.81% | -135.02% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 100.57% | 129.27% | 161.80% | -141.13% | -197.11% |
| Cash from Operations | 98.97% | 88.60% | 79.73% | -14.07% | -53.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.67% | 107.13% | 121.26% | -106.69% | -106.94% |
| Cash from Investing | 107.67% | 107.13% | 121.26% | -106.69% | -106.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.76% | -90.51% | -78.92% | 141.65% | 557.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -98.23% | -84.80% | 11.56% |
| Cash from Financing | -100.76% | -90.87% | -81.10% | 142.73% | 591.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,615.22% | -758.52% | 76.82% | 59.14% | 100.09% |
