Cyberloq Technologies, Inc.
CLOQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$989 | -$1,027 | -$979 | -$1,088 |
| Dep. & Amort. | $0 | $0 | $53 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $79 | $5 | $351 | $461 |
| Change in WC | $170 | $116 | -$9 | -$44 |
| Other Non-Cash | $25 | $565 | $213 | $6 |
| Operating Cash Flow | -$715 | -$341 | -$372 | -$665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456 | -$805 | -$283 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$283 | $0 |
| Investing Cash Flow | -$456 | -$805 | -$283 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $877 | $1,300 | $183 | $9 |
| Stock Issued | $270 | $149 | $472 | $683 |
| Stock Repurch. | $0 | $0 | -$50 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,147 | $1,449 | $605 | $692 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $303 | -$50 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307 | $4 | $54 | $27 |
| End Cash | $283 | $307 | $4 | $54 |
| Free Cash Flow | -$1,171 | -$1,146 | -$655 | -$665 |