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Electriq Power Holdings, Inc. (ELIQ)
OTCMKTS: ELIQ · Delayed Price · USD
0.0285
+0.0015 (5.56%)
May 2, 2024, 11:23 AM EDT - Market open

Electriq Power Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-52.35-35.75
Depreciation & Amortization
0.460.09
Share-Based Compensation
2.34.43
Other Operating Activities
28.3311.75
Operating Cash Flow
-21.26-19.49
Capital Expenditures
-1.1-0.51
Other Investing Activities
-0.01-0
Investing Cash Flow
-1.11-0.51
Common Stock Issued
0.130.67
Share Repurchases
0-0
Other Financing Activities
14.9831.65
Financing Cash Flow
15.1232.32
Net Cash Flow
-7.2512.32
Free Cash Flow
-22.36-20
Free Cash Flow Margin
-139.95%-587.53%
Free Cash Flow Per Share
-0.59-0.52
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.