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 | 3.60% | -22.82% | -61.66% | -69.01% | -4.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -25.99% | 172.36% | 703.88% | 973.19% |
| Total Other Non-Cash Items | 1,980.00% | -11.24% | -28.05% | -76.76% | -99.11% |
| Change in Net Operating Assets | 46.60% | 42.65% | 438.01% | 2,169.70% | 1,335.11% |
| Cash from Operations | -109.83% | -83.18% | 5.98% | -19.71% | 8.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.36% | 6.21% | -55.98% | -113.15% | -184.29% |
| Cash from Investing | 43.36% | 6.21% | -55.98% | -113.15% | -184.29% |
| Total Debt Issued | -32.55% | 28.20% | 86.18% | 242.86% | 602.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.84% | 119.35% | -43.94% | -44.30% | -68.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.87% | 37.00% | 37.52% | 88.38% | 139.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.02% | 1,933.80% | 1,690.91% | 420.06% | 703.78% |