Electriq Power Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Electriq Power Holdings generated cash of -$21,255,482, which is less than the previous year. Cash used in financing activities reached the amount of $15,115,423 last year. Net change in cash is therefore -$7,249,238.
Cash Flow
| 2021 | -19.49M | -513.75K | 32.32M |
|---|---|---|---|
| 2022 | -21.25M | -1.10M | 15.11M |
ELIQ Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 12.73M | 409.99K |
Operating activities | ||
Net income | -52.34M | -35.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 463.87K | 85.25K |
Stock-based compensation expense | 2.30M | 4.43M |
| Deferred income tax benefit | 2.30M | 4.43M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 600.19K | -619.17K |
Inventories | -6.52M | -11.44M |
Accounts payable | 327.94K | 1.04M |
Cash generated by operating activities | -21.25M | -19.49M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.10M | -509.93K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.10M | -513.75K |
Financing activities | ||
Common Stock Issued | 133.59K | 672.16K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -1.68K |
Repayments of term debt | 0 | -27.20M |
Cash used in financing activities | 15.11M | 32.32M |
Net Change In Cash | -7.24M | 12.32M |
Cash at end of period | 5.48M | 12.73M |