Electriq Power Holdings, Inc. (ELIQQ)

Electriq Power Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21.35	-52.35	-35.75	-5.88
Depreciation & Amortization	0.81	0.46	0.09	0.19
Other Amortization	1.32	-	0.23	0.4
Stock-Based Compensation	4.82	2.3	4.43	0.1
Other Operating Activities	-11.89	31.73	21.7	-0.5
Change in Accounts Receivable	1.51	0.6	-0.62	-0.04
Change in Inventory	-1.87	-6.53	-11.44	0.21
Change in Accounts Payable	7.62	0.33	1.05	-
Change in Other Net Operating Assets	-7.09	2.2	0.82	1.36
Operating Cash Flow	-26.12	-21.26	-19.49	-4.16
Capital Expenditures	-0.7	-1.1	-0.51	-0.01
Other Investing Activities	-0.01	-0.01	-0	-0
Investing Cash Flow	-0.71	-1.11	-0.51	-0.02
Short-Term Debt Issued	-	-	25.21	-
Long-Term Debt Issued	-	16.2	2	0.24
Total Debt Issued	8.5	16.2	27.21	0.24
Long-Term Debt Repaid	-	-1.86	-	-
Net Debt Issued (Repaid)	4.39	14.34	27.21	0.24
Issuance of Common Stock	17.48	0.13	0.67	0.03
Repurchase of Common Stock	-	-	-0	-0
Other Financing Activities	-0.65	-0.06	-0.06	-0.01
Financing Cash Flow	30.77	15.12	32.32	3.99
Foreign Exchange Rate Adjustments	-	-	-	-0
Net Cash Flow	3.94	-7.25	12.32	-0.18
Free Cash Flow	-26.82	-22.36	-20	-4.17
Free Cash Flow Margin	-1615.15%	-139.95%	-587.53%	-229.69%
Free Cash Flow Per Share	-0.13	-0.11	-0.22	-0.06
Cash Interest Paid	1.62	0.14	0	0
Levered Free Cash Flow	12.84	-12.6	-3.72	-
Unlevered Free Cash Flow	14.11	-11.31	-3.66	-
Change in Net Working Capital	-27.45	1.38	-0.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.