Logiq, Inc.
LGIQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$49 | -$20 | -$15 |
| Dep. & Amort. | $0 | $11 | $4 | $2 |
| Deferred Tax | $0 | -$11 | -$4 | -$6 |
| Stock-Based Comp. | $0 | $11 | $4 | $2 |
| Change in WC | -$0 | $26 | -$0 | $1 |
| Other Non-Cash | -$2 | -$3 | -$1 | $4 |
| Operating Cash Flow | -$18 | -$16 | -$17 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $2 |
| Other Inv. Act. | -$0 | $7 | -$2 | $2 |
| Investing Cash Flow | -$0 | $7 | -$1 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $3 |
| Stock Issued | $18 | $8 | $16 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$3 |
| Financing Cash Flow | $18 | $7 | $16 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $3 | $3 |
| End Cash | $0 | $0 | $2 | $3 |
| Free Cash Flow | -$18 | -$16 | -$15 | -$12 |