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LOG.P Logica Ventures Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Jul 29 16:00 ET
405.70KMarket Cap-882P/E (TTM)

Logica Ventures Corp 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 from operating activities
Net profit before non-cash adjustment
-23.30%-16.73K
47.37%-101.85K
-23.47%-72.75K
19.06%-10.11K
95.07%-5.42K
-12.10%-13.57K
-200.05%-193.51K
-198.90%-58.92K
-127.00%-12.49K
-314.61%-109.99K
Changes in working capital
146.33%13.79K
383.48%105.21K
215.86%84.37K
-17.53%10.11K
-54.75%5.14K
-53.74%5.6K
-153.58%-37.11K
-469.40%-72.82K
122.80%12.26K
-57.23%11.35K
-Changes in other current liabilities
----
----
----
---105
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow
63.12%-2.94K
101.46%3.36K
108.81%11.61K
--0
99.71%-283
---7.97K
-4,923.64%-230.62K
---131.74K
---231
---98.64K
Investing cash flow
Financing cash flow
Net common stock issuance
--132K
-66.60%5.01K
438.13%5.01K
--0
--0
--0
--15K
--931
--0
----
Net other fund-raising expenses
---7.91K
-668.21%-7.15K
----
----
----
----
---931
----
----
----
Financing cash flow
--124.1K
-115.22%-2.14K
---2.14K
--0
--0
--0
--14.07K
--0
--0
----
Net cash flow
Beginning cash position
14.76%9.47K
-96.33%8.25K
--0
--0
-99.87%283
-96.33%8.25K
2.17%224.8K
-37.72%140K
-37.62%140.23K
0.00%224.8K
Current changes in cash
1,620.15%121.16K
100.56%1.22K
107.19%9.47K
--0
---283
---7.97K
-4,629.37%-216.55K
---131.74K
---231
----
End cash Position
46,057.95%130.63K
14.76%9.47K
14.76%9.47K
--0
--0
-99.87%283
-96.33%8.25K
-96.33%8.25K
-37.72%140K
-37.62%140.23K
Free cash flow
63.12%-2.94K
101.46%3.36K
108.81%11.61K
--0
99.71%-283
---7.97K
-4,923.64%-230.62K
---131.74K
---231
---98.64K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 from operating activities
Net profit before non-cash adjustment -23.30%-16.73K47.37%-101.85K-23.47%-72.75K19.06%-10.11K95.07%-5.42K-12.10%-13.57K-200.05%-193.51K-198.90%-58.92K-127.00%-12.49K-314.61%-109.99K
Changes in working capital 146.33%13.79K383.48%105.21K215.86%84.37K-17.53%10.11K-54.75%5.14K-53.74%5.6K-153.58%-37.11K-469.40%-72.82K122.80%12.26K-57.23%11.35K
-Changes in other current liabilities ---------------105------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow 63.12%-2.94K101.46%3.36K108.81%11.61K--099.71%-283---7.97K-4,923.64%-230.62K---131.74K---231---98.64K
Investing cash flow
Financing cash flow
Net common stock issuance --132K-66.60%5.01K438.13%5.01K--0--0--0--15K--931--0----
Net other fund-raising expenses ---7.91K-668.21%-7.15K-------------------931------------
Financing cash flow --124.1K-115.22%-2.14K---2.14K--0--0--0--14.07K--0--0----
Net cash flow
Beginning cash position 14.76%9.47K-96.33%8.25K--0--0-99.87%283-96.33%8.25K2.17%224.8K-37.72%140K-37.62%140.23K0.00%224.8K
Current changes in cash 1,620.15%121.16K100.56%1.22K107.19%9.47K--0---283---7.97K-4,629.37%-216.55K---131.74K---231----
End cash Position 46,057.95%130.63K14.76%9.47K14.76%9.47K--0--0-99.87%283-96.33%8.25K-96.33%8.25K-37.72%140K-37.62%140.23K
Free cash flow 63.12%-2.94K101.46%3.36K108.81%11.61K--099.71%-283---7.97K-4,923.64%-230.62K---131.74K---231---98.64K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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