Cyberloq Technologies, Inc.
CLOQ
$0.30
-$0.03-9.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.34% | 23.63% | 133.88% | -243.26% | -81.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -384.99% | 507.53% | 9,176.92% |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -95.93% |
| Change in Net Operating Assets | 12.83% | -17.51% | 244.98% | -265.56% | 2.51% |
| Cash from Operations | -223.91% | -862.94% | 19.73% | -117.86% | -142.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.48% | 48.17% | 15.94% | 45.17% | -250.21% |
| Cash from Investing | 52.48% | 48.17% | 15.94% | 45.17% | -250.21% |
| Total Debt Issued | -38.46% | 9.09% | -10.22% | -95.65% | 766.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.14% | 50.00% | -60.47% | 127.27% | 629.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.19% | 10.53% | -14.45% | -59.85% | 753.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.54% | 116.96% | 206.38% | -1,332.88% | 855.49% |