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ELIQ

COM:ELECTRIQPOWER

Bahisgo

  • Stock

Last Close

0.02

06/05 14:07

Market Cap

709.53K

Beta: -

Volume Today

56.02K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '22
Dec '22
Sep '23
net income
-53.67M
-
-7.89M
85.31%
-13.14M
66.66%
depreciation and amortization
180.86K
-
deferred income tax
stock based compensation
1.54M
-
change in working capital
-5.56M
-
3.66M
165.87%
-6.09M
266.28%
accounts receivables
1.56M
-
inventory
78.76K
-
accounts payables
-586.22K
-
958.57K
263.52%
6.69M
597.98%
other working capital
-4.98M
-
1.06M
121.35%
-12.78M
1,303.29%
other non cash items
42.78M
-
-398.90K
100.93%
-2.88M
622.32%
net cash provided by operating activities
-16.45M
-
-2.90M
82.34%
-22.12M
661.33%
investments in property plant and equipment
-268.54K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-2.71K
-
2.34M
86,720.54%
net cash used for investing activites
-837.93K
-
-271.25K
67.63%
2.34M
964.45%
debt repayment
-523.15K
-
common stock issued
37.98K
-
common stock repurchased
dividends paid
other financing activites
4.99M
-
net cash used provided by financing activities
8.72M
-
4.50M
48.37%
22.30M
395.65%
effect of forex changes on cash
12.68M
-
5.46M
-
net change in cash
4.11M
-
1.32M
67.78%
7.99M
503.90%
cash at beginning of period
49.11K
-
4.16M
8,365.38%
105.46K
97.46%
cash at end of period
4.16M
-
5.48M
31.84%
8.10M
47.78%
operating cash flow
-16.45M
-
-2.90M
82.34%
-22.12M
661.33%
capital expenditure
-268.54K
-
free cash flow
-16.45M
-
-3.17M
80.71%
-22.12M
596.90%

All numbers in (except ratios and percentages)