GoLogiq, Inc.
GOLQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$327 | -$2,385 | -$1,922 | -$21,540 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $79 | $2,314 | $1,807 | $1,955 |
| Change in WC | $98 | -$2,391 | $2,264 | $1,714 |
| Other Non-Cash | -$79 | $2,462 | -$1,807 | $19,700 |
| Operating Cash Flow | -$229 | $1 | $342 | -$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 | -$1,173 |
| Investing Cash Flow | $0 | $0 | $0 | -$1,173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $228 | $13 | $204 | $0 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$113 | -$466 | $1,333 |
| Financing Cash Flow | $227 | -$113 | -$262 | $1,333 |
| Forex Effect | $0 | $0 | $0 | -$160 |
| Net Chg. in Cash | -$3 | -$113 | $80 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $115 | $35 | $160 |
| End Cash | $0 | $3 | $115 | $35 |
| Free Cash Flow | -$229 | $1 | $342 | -$125 |