Logiq, Inc. (LGIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Sep 15, 2026, 4:00 PM EST
Logiq Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1.23 | -20.1 | -29.46 | -20.13 | -14.51 | -6.54 |
Depreciation & Amortization | -0.03 | - | - | 0.05 | 0.05 | - |
Other Amortization | -1.13 | 0.36 | 0.13 | 3.73 | 1.92 | 0.1 |
Other Operating Activities | 3.08 | 3.08 | 19.51 | -0.51 | - | - |
Change in Accounts Receivable | -1.05 | - | - | -1.35 | -0.27 | -0.02 |
Change in Accounts Payable | 1.99 | 0.03 | 0.31 | 1.28 | 0.64 | - |
Change in Unearned Revenue | - | - | - | -0.04 | - | - |
Change in Other Net Operating Assets | -0.92 | -0.36 | 0.49 | 0.1 | 0.2 | -0.45 |
Operating Cash Flow | -0.24 | -17.94 | -15.72 | -16.86 | -11.97 | -6.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Acquisitions | - | - | - | 0.01 | 1.68 | - |
Investment in Securities | - | - | 7.21 | -0.94 | 2.13 | -2.73 |
Other Investing Activities | 0.04 | -0.48 | - | - | - | - |
Investing Cash Flow | 0.04 | -0.48 | 7.21 | -0.93 | 3.8 | -2.73 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | - | 2.91 | - |
Long-Term Debt Issued | - | - | - | - | 0.52 | - |
Total Debt Issued | - | - | - | - | 3.43 | - |
Long-Term Debt Repaid | - | - | - | - | -0.5 | - |
Net Debt Issued (Repaid) | - | - | - | - | 2.93 | - |
Issuance of Common Stock | - | 18.22 | 7.54 | 15.89 | 8.61 | 11.89 |
Repurchase of Common Stock | -0.18 | - | - | - | - | - |
Other Financing Activities | - | -0.26 | -0.14 | - | -2.85 | - |
Financing Cash Flow | -0.18 | 17.96 | 7.4 | 15.89 | 8.69 | 11.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | -0.39 | -0.46 | -1.11 | -1.9 | 0.52 | 2.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Levered Free Cash Flow | -2.19 | -0.15 | 17.25 | -5.57 | -6.35 | -5.43 |
Unlevered Free Cash Flow | -2.19 | -0.15 | 17.25 | -5.57 | -6.35 | -5.43 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Change in Working Capital | 0.02 | -0.33 | 0.8 | -0 | 0.57 | -0.48 |