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Electriq Power Holdings, Inc. (ELIQQ)
OTCMKTS: ELIQQ · Delayed Price · USD
0.0051
-0.0043 (-45.74%)
Jul 2, 2024, 3:54 PM EDT - Market closed

Electriq Power Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
-54.09-37.13
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
Share Issuance / Repurchase
0.130.67
Debt Issued / Paid
14.3427.21
Other Financing Activities
0.644.45
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
-0.11-0.21
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).