US Stock MarketDetailed Quotes

LGIQ LOGIQ INC

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  • 0.037000
  • +0.010450+39.36%
15min DelayClose Jul 3 13:00 ET
8.62MMarket Cap-2055P/E (TTM)

LOGIQ INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.90%-533.49K
-88.20%-16.98M
-0.24%1.95M
31.53%-2.71M
37.99%-3.2M
-601.59%-13.02M
46.47%-9.02M
143.99%1.95M
22.03%-3.95M
3.24%-5.17M
Net income from continuing operations
94.66%-665.03K
-64.90%-16.41M
-56.77%3.54M
48.87%-3.93M
44.82%-3.57M
-212.74%-12.45M
50.56%-9.95M
254.55%8.18M
-33.28%-7.69M
-29.85%-6.46M
Operating gains losses
----
---604.97K
----
----
----
----
----
----
----
----
Depreciation and amortization
--0
190.73%363.8K
60.60%-1.17M
-33.14%689.32K
-58.83%420.64K
-59.32%419.37K
-96.69%125.13K
-386.96%-2.96M
-0.00%1.03M
-0.90%1.02M
Change In working capital
113.28%131.54K
-141.12%-330.37K
105.56%182.03K
-80.14%538.35K
-122.22%-60.19K
-190.56%-990.56K
23,285.05%803.36K
-1,735.21%-3.27M
926.07%2.71M
130.46%270.95K
-Change in receivables
--0
----
----
137.44%242.14K
-204.26%-571.29K
24.76%1.38M
----
----
-274.37%-646.7K
371.99%547.95K
-Change in prepaid assets
110.74%5.23K
-88.56%38K
-142.70%-99.37K
467.84%198.02K
72.84%-11.99K
-124.66%-48.67K
155.58%332.12K
40.38%232.69K
76.88%-53.83K
91.18%-44.12K
-Change in payables and accrued expense
105.36%126.32K
-178.17%-368.37K
155.00%1.38M
-97.12%98.19K
322.50%512.7K
-1,049.12%-2.36M
-76.18%471.24K
-624.44%-2.5M
871.23%3.41M
-2.40%-230.43K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--0
--0
-Change in other working capital
----
----
----
----
----
524.04%31.15K
----
----
--0
-106.59%-2.45K
Cash from discontinued investing activities
85.74%-955.69K
-6.7M
Operating cash flow
95.90%-533.49K
-14.07%-17.94M
120.94%994.08K
31.53%-2.71M
37.99%-3.2M
-601.59%-13.02M
6.71%-15.72M
-6.83%-4.75M
22.03%-3.95M
3.24%-5.17M
Investing cash flow
Cash flow from continuing investing activities
102.01%12K
-106.69%-482.42K
0
1.5K
113.46K
-108.29%-597.39K
872.15%7.21M
0
0
0
Net investment purchase and sale
----
--0
--0
--0
----
----
-99.89%681
--0
--0
--0
Net other investing changes
102.01%12K
-106.69%-482.42K
--0
--1.5K
--113.46K
-108.29%-597.39K
572.00%7.21M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
102.01%12K
-106.69%-482.42K
--0
--1.5K
--113.46K
-108.29%-597.39K
872.15%7.21M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-96.00%555.55K
142.73%17.96M
-128.36%-1.37M
-33.54%2.61M
56.04%2.83M
538.56%13.9M
-53.41%7.4M
423.13%4.83M
-21.79%3.93M
-77.67%1.81M
Net common stock issuance
-96.00%555.55K
141.65%18.22M
-122.32%-1.11M
-33.54%2.61M
56.04%2.83M
538.56%13.9M
-52.52%7.54M
438.38%4.97M
-41.96%3.93M
-77.88%1.81M
Net other financing activities
----
-84.80%-260.22K
----
----
----
----
---140.81K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.00%555.55K
142.73%17.96M
-128.36%-1.37M
-33.54%2.61M
56.04%2.83M
538.56%13.9M
-53.41%7.4M
423.13%4.83M
-21.79%3.93M
-77.67%1.81M
Net cash flow
Beginning cash position
-96.43%16.86K
-70.23%472.21K
1.18%392.85K
17.49%489.2K
-80.09%751.06K
-70.23%472.21K
-54.55%1.59M
-92.76%388.28K
-92.81%416.39K
31.56%3.77M
Current changes in cash
-87.79%34.06K
59.13%-455.35K
-548.00%-376K
-242.74%-96.35K
92.19%-261.86K
-87.24%278.86K
41.47%-1.11M
102.22%83.93K
93.39%-28.11K
-214.85%-3.35M
End cash Position
-93.22%50.92K
-96.43%16.86K
-96.43%16.86K
1.18%392.85K
17.49%489.2K
-80.09%751.06K
-70.23%472.21K
-70.23%472.21K
-92.76%388.28K
-92.81%416.39K
Free cash flow
95.90%-533.49K
-14.07%-17.94M
120.94%994.08K
31.53%-2.71M
37.99%-3.2M
-601.59%-13.02M
6.71%-15.72M
-6.83%-4.75M
22.03%-3.95M
3.24%-5.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.90%-533.49K-88.20%-16.98M-0.24%1.95M31.53%-2.71M37.99%-3.2M-601.59%-13.02M46.47%-9.02M143.99%1.95M22.03%-3.95M3.24%-5.17M
Net income from continuing operations 94.66%-665.03K-64.90%-16.41M-56.77%3.54M48.87%-3.93M44.82%-3.57M-212.74%-12.45M50.56%-9.95M254.55%8.18M-33.28%-7.69M-29.85%-6.46M
Operating gains losses -------604.97K--------------------------------
Depreciation and amortization --0190.73%363.8K60.60%-1.17M-33.14%689.32K-58.83%420.64K-59.32%419.37K-96.69%125.13K-386.96%-2.96M-0.00%1.03M-0.90%1.02M
Change In working capital 113.28%131.54K-141.12%-330.37K105.56%182.03K-80.14%538.35K-122.22%-60.19K-190.56%-990.56K23,285.05%803.36K-1,735.21%-3.27M926.07%2.71M130.46%270.95K
-Change in receivables --0--------137.44%242.14K-204.26%-571.29K24.76%1.38M---------274.37%-646.7K371.99%547.95K
-Change in prepaid assets 110.74%5.23K-88.56%38K-142.70%-99.37K467.84%198.02K72.84%-11.99K-124.66%-48.67K155.58%332.12K40.38%232.69K76.88%-53.83K91.18%-44.12K
-Change in payables and accrued expense 105.36%126.32K-178.17%-368.37K155.00%1.38M-97.12%98.19K322.50%512.7K-1,049.12%-2.36M-76.18%471.24K-624.44%-2.5M871.23%3.41M-2.40%-230.43K
-Change in other current liabilities --------------0------------------0--0
-Change in other working capital --------------------524.04%31.15K----------0-106.59%-2.45K
Cash from discontinued investing activities 85.74%-955.69K-6.7M
Operating cash flow 95.90%-533.49K-14.07%-17.94M120.94%994.08K31.53%-2.71M37.99%-3.2M-601.59%-13.02M6.71%-15.72M-6.83%-4.75M22.03%-3.95M3.24%-5.17M
Investing cash flow
Cash flow from continuing investing activities 102.01%12K-106.69%-482.42K01.5K113.46K-108.29%-597.39K872.15%7.21M000
Net investment purchase and sale ------0--0--0---------99.89%681--0--0--0
Net other investing changes 102.01%12K-106.69%-482.42K--0--1.5K--113.46K-108.29%-597.39K572.00%7.21M--0--0--0
Cash from discontinued investing activities
Investing cash flow 102.01%12K-106.69%-482.42K--0--1.5K--113.46K-108.29%-597.39K872.15%7.21M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -96.00%555.55K142.73%17.96M-128.36%-1.37M-33.54%2.61M56.04%2.83M538.56%13.9M-53.41%7.4M423.13%4.83M-21.79%3.93M-77.67%1.81M
Net common stock issuance -96.00%555.55K141.65%18.22M-122.32%-1.11M-33.54%2.61M56.04%2.83M538.56%13.9M-52.52%7.54M438.38%4.97M-41.96%3.93M-77.88%1.81M
Net other financing activities -----84.80%-260.22K-------------------140.81K------------
Cash from discontinued financing activities
Financing cash flow -96.00%555.55K142.73%17.96M-128.36%-1.37M-33.54%2.61M56.04%2.83M538.56%13.9M-53.41%7.4M423.13%4.83M-21.79%3.93M-77.67%1.81M
Net cash flow
Beginning cash position -96.43%16.86K-70.23%472.21K1.18%392.85K17.49%489.2K-80.09%751.06K-70.23%472.21K-54.55%1.59M-92.76%388.28K-92.81%416.39K31.56%3.77M
Current changes in cash -87.79%34.06K59.13%-455.35K-548.00%-376K-242.74%-96.35K92.19%-261.86K-87.24%278.86K41.47%-1.11M102.22%83.93K93.39%-28.11K-214.85%-3.35M
End cash Position -93.22%50.92K-96.43%16.86K-96.43%16.86K1.18%392.85K17.49%489.2K-80.09%751.06K-70.23%472.21K-70.23%472.21K-92.76%388.28K-92.81%416.39K
Free cash flow 95.90%-533.49K-14.07%-17.94M120.94%994.08K31.53%-2.71M37.99%-3.2M-601.59%-13.02M6.71%-15.72M-6.83%-4.75M22.03%-3.95M3.24%-5.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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