Logiq, Inc.
LGIQ · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197 | -$215 | -$665 | -$16,410 |
| Dep. & Amort. | $0 | $0 | $0 | -$1,133 |
| Deferred Tax | $0 | $0 | $0 | $18,784 |
| Stock-Based Comp. | $0 | $0 | $0 | $518 |
| Change in WC | $88 | -$380 | $132 | $182 |
| Other Non-Cash | $0 | $0 | $0 | -$947 |
| Operating Cash Flow | -$109 | -$595 | -$533 | $994 |
| 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. | $4 | $21 | $12 | $0 |
| Investing Cash Flow | $4 | $21 | $12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $97 | $533 | $556 | -$1,370 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$260 |
| Financing Cash Flow | $97 | $533 | $556 | -$1,370 |
| Forex Effect | $0 | $0 | -$376 | $0 |
| Net Chg. in Cash | -$9 | -$41 | -$342 | -$376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $51 | $393 | $393 |
| End Cash | $1 | $10 | $51 | $17 |
| Free Cash Flow | -$109 | -$595 | -$533 | $994 |