Cyberloq Technologies, Inc.
CLOQ
$0.32
-$0.01-3.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -308.80K | -215.90K | 72.40K | -537.20K | -373.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -290.40K | 290.40K | 241.20K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 25.00K | 79.00K | 5.00K |
| Change in Net Operating Assets | 55.40K | 78.20K | 66.40K | -29.80K | 49.10K |
| Cash from Operations | -253.30K | -137.70K | -126.50K | -197.60K | -78.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00K | -128.70K | -116.00K | -92.50K | -250.40K |
| Cash from Investing | -119.00K | -128.70K | -116.00K | -92.50K | -250.40K |
| Total Debt Issued | 320.00K | 300.00K | 246.90K | 10.00K | 520.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 145.00K | 15.00K | 10.00K | 100.00K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 465.00K | 315.00K | 256.90K | 110.00K | 590.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 92.70K | 48.60K | 14.40K | -180.00K | 261.40K |