GoLogiq, Inc.
GOLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,554 | -$28 | -$26 | -$11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,321 | $23 | $12 | $11 |
| Other Non-Cash | $1,955 | $0 | $0 | $0 |
| Operating Cash Flow | -$1,278 | -$5 | -$14 | -$0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20 | $0 | $18 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,313 | $2 | $0 | $0 |
| Financing Cash Flow | $1,313 | $2 | $18 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$2 | $5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $0 | -$0 |
| End Cash | $35 | $2 | $5 | $0 |
| Free Cash Flow | -$1,278 | -$5 | -$14 | -$0 |