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 | -21.35M | -11.56M | -54.45M | -52.35M | -58.61M |
| Total Depreciation and Amortization | 811.70K | 660.60K | 559.90K | 463.90K | 331.30K |
| Total Amortization of Deferred Charges | 1.32M | 127.10K | -- | -- | 0.00 |
| Total Other Non-Cash Items | -7.07M | -13.74M | 32.02M | 34.03M | 44.23M |
| Change in Net Operating Assets | 168.00K | 500.10K | 3.96M | -3.40M | -12.63M |
| Cash from Operations | -26.12M | -24.01M | -17.91M | -21.26M | -26.68M |
| Capital Expenditure | -700.20K | -674.10K | -847.20K | -1.10M | -703.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60K | -8.00K | -7.30K | -6.50K | -4.80K |
| Cash from Investing | -707.90K | -682.30K | -854.70K | -1.11M | -708.30K |
| Total Debt Issued | 8.50M | 8.50M | 19.70M | 16.20M | 29.42M |
| Total Debt Repaid | -4.11M | -4.62M | -1.54M | -1.86M | -1.33M |
| Issuance of Common Stock | 17.48M | 9.14M | 109.30K | 133.60K | 670.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.70K |
| Issuance of Preferred Stock | 9.55M | 4.28M | 693.00K | 693.00K | 700.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -652.20K | -55.00K | -55.00K | -55.00K | -55.00K |
| Cash from Financing | 30.77M | 17.25M | 18.90M | 15.12M | 29.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94M | -7.45M | 143.10K | -7.25M | 2.02M |