ELIQ

COM:ELECTRIQPOWER

Bahisgo

Stock

Last Close

0.02

06/05 14:07

Market Cap

709.53K

Beta: -

Volume Today

56.02K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22
net income	-35.75M -	-52.35M 46.42%
depreciation and amortization	85.25K -	463.87K 444.13%
deferred income tax
stock based compensation	4.43M -	2.30M 48.07%
change in working capital	-10.19M -	-3.40M 66.63%
accounts receivables	-619.18K -	600.19K 196.93%
inventory	-11.44M -	-6.53M 42.93%
accounts payables	1.05M -	327.94K 68.74%
other working capital	822.15K -	2.20M 167.70%
other non cash items	21.94M -	31.73M 44.64%
net cash provided by operating activities	-19.49M -	-21.26M 9.06%
investments in property plant and equipment	-509.93K -	-1.10M 116.24%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-3.82K -	-6.50K 70.33%
net cash used for investing activites	-513.75K -	-1.11M 115.90%
debt repayment		-1.86M -
common stock issued	672.16K -	133.60K 80.12%
common stock repurchased	-1.69K -
dividends paid
other financing activites	31.65M -	16.84M 46.81%
net cash used provided by financing activities	32.32M -	15.12M 53.24%
effect of forex changes on cash
net change in cash	12.32M -	-7.25M 158.84%
cash at beginning of period	409.99K -	12.73M 3,004.97%
cash at end of period	12.73M -	5.48M 56.95%
operating cash flow	-19.49M -	-21.26M 9.06%
capital expenditure	-509.93K -	-1.10M 116.24%
free cash flow	-20.00M -	-22.36M 11.79%

All numbers in (except ratios and percentages)