US Stock MarketDetailed Quotes

GOLQ GoLogiq

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  • 0.150
  • 0.0000.00%
15min DelayClose Jul 22 09:30 ET
9.47MMarket Cap-224P/E (TTM)

GoLogiq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.66%-229.3K
97.52%-12.16K
110.89%66.47K
62.71%-1.28M
118.54%288.01K
36.53%-464.7K
21.38%-490.57K
-18.01%-610.62K
-24,784.68%-3.43M
-43,220.70%-1.55M
Net income from continuing operations
51.70%-327.1K
-271.80%-2.4M
-38.29%-1.92M
-32.91%-4.55M
-18.46%-1.84M
7.52%-677.16K
-3.66%-646.82K
-168.75%-1.39M
-13,068.17%-3.43M
-13,607.39%-1.55M
Other non cash items
-62.76%79.11K
1,449.80%2.42M
173.71%2.13M
--1.95M
--806.25K
--212.46K
--156.25K
--780K
----
----
Change In working capital
--18.69K
---28.87K
---145.45K
--1.32M
----
----
----
--0
--0
----
-Change in payables and accrued expense
--18.69K
---28.87K
---145.45K
--1.32M
----
----
----
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
50.66%-229.3K
97.52%-12.16K
110.89%66.47K
62.71%-1.28M
118.54%288.01K
36.53%-464.7K
21.38%-490.57K
-18.01%-610.62K
-24,784.68%-3.43M
-43,220.70%-1.55M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
426.59K
476.51K
-822.64K
Net other investing changes
----
----
----
----
----
--426.59K
--476.51K
---822.64K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--426.59K
--476.51K
---822.64K
----
----
Financing cash flow
Cash flow from continuing financing activities
494.80%226.66K
-814.55%-100.45K
-99.04%13.77K
-8.94%1.31M
-111.09%-172.3K
-94.80%38.11K
-97.75%14.06K
197.70%1.43M
7,734.67%1.44M
15,530,570.00%1.55M
Net issuance payments of debt
--228.16K
--13.01K
--204.43K
----
----
----
----
--0
----
----
Net preferred stock issuance
----
----
----
--20K
----
----
----
----
--0
----
Net other financing activities
-103.94%-1.5K
-907.11%-113.46K
-113.30%-190.66K
-10.33%1.29M
-112.38%-192.3K
-94.80%38.11K
-97.75%14.06K
197.70%1.43M
--1.44M
--1.55M
Cash from discontinued financing activities
Financing cash flow
494.80%226.66K
-814.55%-100.45K
-99.04%13.77K
-8.94%1.31M
-111.09%-172.3K
-94.80%38.11K
-97.75%14.06K
197.70%1.43M
7,734.67%1.44M
15,530,570.00%1.55M
Net cash flow
Beginning cash position
--2.89K
--115.5K
--35.25K
--0
--0
--0
--0
--0
4,961,135.00%1.98M
--0
Current changes in cash
---2.65K
---112.61K
--80.24K
101.78%35.25K
----
----
----
----
-42,896.94%-1.98M
--0
End cash Position
--237
--2.89K
--115.5K
--35.25K
--35.25K
--0
--0
--0
--0
--0
Free cash flow
50.66%-229.3K
97.52%-12.16K
110.89%66.47K
62.71%-1.28M
118.54%288.01K
36.53%-464.7K
21.38%-490.57K
-18.01%-610.62K
-24,784.68%-3.43M
-43,220.70%-1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.66%-229.3K97.52%-12.16K110.89%66.47K62.71%-1.28M118.54%288.01K36.53%-464.7K21.38%-490.57K-18.01%-610.62K-24,784.68%-3.43M-43,220.70%-1.55M
Net income from continuing operations 51.70%-327.1K-271.80%-2.4M-38.29%-1.92M-32.91%-4.55M-18.46%-1.84M7.52%-677.16K-3.66%-646.82K-168.75%-1.39M-13,068.17%-3.43M-13,607.39%-1.55M
Other non cash items -62.76%79.11K1,449.80%2.42M173.71%2.13M--1.95M--806.25K--212.46K--156.25K--780K--------
Change In working capital --18.69K---28.87K---145.45K--1.32M--------------0--0----
-Change in payables and accrued expense --18.69K---28.87K---145.45K--1.32M--------------0--0----
Cash from discontinued investing activities
Operating cash flow 50.66%-229.3K97.52%-12.16K110.89%66.47K62.71%-1.28M118.54%288.01K36.53%-464.7K21.38%-490.57K-18.01%-610.62K-24,784.68%-3.43M-43,220.70%-1.55M
Investing cash flow
Cash flow from continuing investing activities 000426.59K476.51K-822.64K
Net other investing changes ----------------------426.59K--476.51K---822.64K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0----------426.59K--476.51K---822.64K--------
Financing cash flow
Cash flow from continuing financing activities 494.80%226.66K-814.55%-100.45K-99.04%13.77K-8.94%1.31M-111.09%-172.3K-94.80%38.11K-97.75%14.06K197.70%1.43M7,734.67%1.44M15,530,570.00%1.55M
Net issuance payments of debt --228.16K--13.01K--204.43K------------------0--------
Net preferred stock issuance --------------20K------------------0----
Net other financing activities -103.94%-1.5K-907.11%-113.46K-113.30%-190.66K-10.33%1.29M-112.38%-192.3K-94.80%38.11K-97.75%14.06K197.70%1.43M--1.44M--1.55M
Cash from discontinued financing activities
Financing cash flow 494.80%226.66K-814.55%-100.45K-99.04%13.77K-8.94%1.31M-111.09%-172.3K-94.80%38.11K-97.75%14.06K197.70%1.43M7,734.67%1.44M15,530,570.00%1.55M
Net cash flow
Beginning cash position --2.89K--115.5K--35.25K--0--0--0--0--04,961,135.00%1.98M--0
Current changes in cash ---2.65K---112.61K--80.24K101.78%35.25K-----------------42,896.94%-1.98M--0
End cash Position --237--2.89K--115.5K--35.25K--35.25K--0--0--0--0--0
Free cash flow 50.66%-229.3K97.52%-12.16K110.89%66.47K62.71%-1.28M118.54%288.01K36.53%-464.7K21.38%-490.57K-18.01%-610.62K-24,784.68%-3.43M-43,220.70%-1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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