Electriq Power Holdings, Inc.
ELIQQ
$0.20
$0.18900.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -96.33% | 162.67% | -26.41% | 44.25% | -23.74% |
| Total Depreciation and Amortization | 172.10% | 104.90% | 96.77% | 274.53% | 522.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.26% | -203.94% | -40.19% | -89.98% | -1.39% |
| Change in Net Operating Assets | -14.30% | -519.20% | 136.09% | 165.80% | 18.61% |
| Cash from Operations | -30.36% | -192.96% | 40.62% | 65.11% | -25.77% |
| Capital Expenditure | -11.11% | 67.25% | 74.72% | -305.43% | 50.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.39% | -140.00% | -80.00% | -170.00% | -53.33% |
| Cash from Investing | -10.79% | 66.82% | 74.26% | -309.10% | 50.48% |
| Total Debt Issued | -- | -100.00% | -- | -72.56% | -100.00% |
| Total Debt Repaid | 100.00% | -922.72% | 63.78% | -- | -- |
| Issuance of Common Stock | 26,398.42% | 30,088.67% | -71.47% | -93.39% | 51.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 518.12% | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,972.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Cash from Financing | 2,766.95% | -14.32% | 805.08% | -76.05% | -138.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.56% | -93.10% | 81.60% | -87.50% | -61.98% |