US Stock MarketDetailed Quotes
ELIQQ ELECTRIQ POWER HOLDINGS INC
- 0.005
- +0.004+316.67%
15min DelayClose Jul 12 16:00 ET
208.69KMarket Cap-8P/E (TTM)
0.008High0.001Low54.96KVolume0.001Open0.001Pre Close160.46Turnover0.13%Turnover RatioLossP/E (Static)41.74MShares0.01852wk High-0.07P/B208.69KFloat Cap0.00052wk Low--Dividend TTM41.74MShs Float0.018Historical High--Div YieldTTM558.33%Amplitude0.000Historical Low0.002Avg Price1Lot Size
ELECTRIQ POWER HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -34.43%-22.12M | -9.06%-21.26M | -2.9M | -16.45M | -19.49M |
| Net income from continuing operations | 75.51%-13.14M | -46.42%-52.35M | ---7.89M | ---53.67M | ---35.75M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---6.3K |
| Depreciation and amortization | ---- | 444.13%463.87K | --180.86K | ---- | --85.25K |
| Other non cash items | ---951.04K | ---- | ---- | ---- | ---- |
| Change In working capital | -9.53%-6.09M | 66.63%-3.4M | --3.66M | ---5.56M | ---10.19M |
| -Change in receivables | ---- | 196.93%600.19K | --1.56M | ---- | ---619.18K |
| -Change in inventory | ---- | 42.93%-6.53M | --78.76K | ---- | ---11.44M |
| -Change in prepaid assets | -25.60%-402.05K | 80.31%-61.67K | --862.43K | ---320.1K | ---313.24K |
| -Change in payables and accrued expense | -251.66%-3.21M | 15.52%2.47M | --1.25M | --2.12M | --2.14M |
| -Change in other current liabilities | ---- | 174.34%115.55K | ---95.43K | ---- | --42.12K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -34.43%-22.12M | -9.06%-21.26M | ---2.9M | ---16.45M | ---19.49M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 379.83%2.34M | -115.90%-1.11M | -271.25K | -837.93K | -513.75K |
| Net PPE purchase and sale | ---- | -116.24%-1.1M | ---268.54K | ---- | ---509.93K |
| Net other investing changes | --2.86M | -70.33%-6.51K | ---2.71K | ---- | ---3.82K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 379.83%2.34M | -115.90%-1.11M | ---271.25K | ---837.93K | ---513.75K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 155.90%22.3M | -53.24%15.12M | 4.5M | 8.72M | 32.32M |
| Net issuance payments of debt | -150.83%-4.05M | -47.28%14.34M | --4.48M | --7.97M | --27.21M |
| Net common stock issuance | ---- | -80.07%133.6K | --37.98K | ---- | --670.47K |
| Proceeds from stock option exercised by employees | ---- | -84.62%693K | --0 | ---- | --4.51M |
| Net other financing activities | ---- | 8.33%-55K | ---15K | ---- | ---60K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 155.90%22.3M | -53.24%15.12M | --4.5M | --8.72M | --32.32M |
| Net cash flow | |||||
| Beginning cash position | 114.75%105.46K | 3,004.97%12.73M | --4.16M | --49.11K | --409.99K |
| Current changes in cash | 129.54%2.53M | -158.84%-7.25M | --1.32M | ---8.57M | --12.32M |
| End cash Position | 94.84%8.1M | -56.95%5.48M | --5.48M | --4.16M | --12.73M |
| Free cash flow | -30.44%-22.55M | -11.79%-22.36M | ---3.17M | ---17.29M | ---20M |
| Currency Unit | USD | USD | USD | USD | USD |
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