Logiq, Inc. (LGIQ) - Cash Flow Statement

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LGIQ
Financials

0.03 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-16.41	-49.163	-20.127	-14.51	-6.542	-4.099	-0.074	0.567	0.734	-0.256	-1.221	-1.339	-1.9	-0.578	-5.774	-6.669	-0.112	-0.053	-0.003
Depreciation & Amortization Numbers are in millions	0.364	10.997	3.782	1.966	0.102	0.269	0.352	0.352	0.083	0	0.003	0.003	0.003	0	0.785	0.79	0.002	0.003	0
Deferred Income Tax Numbers are in millions	0	-10.841	-3.535	-5.575	-4.988	0	0.394	-0.229	0	0	0	-0.001	1.9	0	0.188	-2.566	0	0	0
Stock Based Compensation Numbers are in millions	0	10.841	3.535	2.014	2.268	1.237	0.389	0	0.009	0.1	0	0.533	0.875	0.276	3.056	2.682	0	0	0
Change In Working Capital Numbers are in millions	-0.33	25.692	-0.003	0.676	-0.477	-2.452	-1.228	-1.652	0.755	0.33	0.003	0.091	0.164	0.096	0.979	1.129	0.004	0.052	0.005
Accounts Receivables Numbers are in millions	0	2.316	-1.348	-0.271	-2.513	-0.862	0	-0.014	-0.52	-0.203	0	0	0	0	-0.113	0.214	0	0	0
Inventory Numbers are in millions	0	0	0.096	0.314	2.513	0	0	0	-0.123	0	0	0	0	0	-0.231	-0.45	0	0	0
Accounts Payables Numbers are in millions	0.027	2.779	1.285	0.642	-0.003	0.026	-0.634	-0.566	1.251	0.33	0.003	0.091	0.164	0	0.111	0.56	0	0	0
Other Working Capital Numbers are in millions	-0.357	20.596	-0.036	-0.009	-0.473	-2.478	-0.594	-1.086	0.147	0.07	0	0	0	0	1.212	0.805	0	0	0
Other Non Cash Items Numbers are in millions	-1.561	-3.25	-0.507	3.561	2.72	0.2	0.389	0.699	0.023	0.1	0.59	0.02	-1.552	0.002	0.058	0.447	0.007	0	0
Operating Cash Flow Numbers are in millions	-17.937	-15.724	-16.855	-11.868	-6.916	-6.082	-0.332	-0.264	1.596	0.175	-0.625	-0.692	-0.509	-0.203	-0.709	-4.187	-0.099	0.002	0.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	1.535	-0.116	0	0	0	-1.019	-0.75	0	0	0	0	0	-0.109	-0.146	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.008	1.677	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.535	-1.677	-2.73	-0.2	0	0	-0.02	0	-0.163	-0.157	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.001	0.594	2.136	0	0	0	0.02	0	0	0.323	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.482	7.209	-1.535	1.677	-2.73	-0.2	0	0.02	-0.75	0	0.003	0	0	0.2	0.004	0.005	0	0	-0.005
Investing Cash Flow Numbers are in millions	-0.482	7.209	-0.934	3.697	-2.73	-0.2	0	-0.999	-0.77	0	0.163	-0.157	0	0.2	-0.105	-0.14	0	0	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	2.928	0	0	0	0	0	-0.009	0.203	0	0	0	0.818	-13.324	0.464	0.031	0.001
Common Stock Issued Numbers are in millions	18.224	7.542	15.885	8.608	11.888	5.957	0.385	1.435	0.03	0.1	0	0.15	0.022	0	0	0.031	0.1	0	0.002
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.26	-0.141	0	-2.848	0	0	0	0	-0.023	0	0.25	1.115	0.349	0.183	0.25	15.77	-0.1	-0.034	-0.005
Financing Cash Flow Numbers are in millions	17.964	7.401	15.885	8.688	11.888	5.957	0.385	1.435	0.007	0.1	0.453	1.115	0.349	0.183	1.068	2.476	0.099	-0.003	0.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.825	0	0	0	0	0	-0.149	-0.23	0	0	0.002
Net Change In Cash Numbers are in millions	-0.455	-1.114	-1.904	0.517	2.241	-0.325	0.052	0.172	0.007	0.175	-0.009	0.265	-0.16	0.18	0.106	-2.081	0	-0.001	0.003
Cash At End Of Period Numbers are in millions	0.017	0.472	1.586	3.49	2.973	0.731	1.056	1.004	0.832	0.472	0.297	0.306	0.04	0.2	0.171	0.065	0	0	0.001

Logiq, Inc.

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