TraqIQ, Inc.
TRIQ · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,543 | -$9,172 | -$6,449 | -$608 |
| Dep. & Amort. | $960 | $109 | $78 | $48 |
| Deferred Tax | $0 | $0 | $338 | $30 |
| Stock-Based Comp. | $65 | $589 | $641 | $105 |
| Change in WC | $0 | $1,178 | -$182 | $297 |
| Other Non-Cash | $0 | $5,831 | $2,410 | -$58 |
| Operating Cash Flow | -$12,681 | -$1,465 | -$3,163 | -$187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$33 | -$6 | -$4 |
| Net Acquisitions | -$4,653 | $0 | $27 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$228 |
| Investing Cash Flow | -$4,653 | -$33 | $21 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $807 | $12 | $495 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,329 | $3,254 | $285 |
| Financing Cash Flow | $0 | $1,329 | $3,254 | $285 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$169 | $112 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $171 | $58 | $192 |
| End Cash | $3 | $1 | $171 | $58 |
| Free Cash Flow | -$12,681 | -$1,498 | -$3,169 | -$191 |