GoLogiq
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 GoLogiq generated cash of -$4,677, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$4,677.
Cash Flow
| 2019 | -6 | 0 | 50 |
|---|---|---|---|
| 2020 | -13.77K | 0 | 18.40K |
| 2021 | -4.67K | 0 | 0 |
LOVA Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 4.67K | 40 | -4 |
Operating activities | |||
Net income | -27.8K | -26.02K | -11.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 20.5K | -1.5K | 1.5K |
Cash generated by operating activities | -4.67K | -13.77K | -6 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 18.40K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 18.40K | 50 |
Net Change In Cash | -4.67K | 4.63K | 44 |
Cash at end of period | 0 | 4.67K | 40 |
| Data source | Data source |