LOGIQ, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$20.10M -59.12% YoY	-$49.16M 144.27% YoY	-$20.13M 38.71% YoY	-$14.51M 121.8% YoY	-$6.542M 59.6% YoY
Depreciation, Depletion And Amortization	$363.8K 430.76% YoY	$68.54K -98.19% YoY	$3.782M 92.37% YoY	$1.966M 1828.82% YoY	$101.9K -62.05% YoY
Cash From Operating Activities	-$17.94M 14.07% YoY	-$15.72M -6.71% YoY	-$16.86M 40.76% YoY	-$11.97M 73.13% YoY	-$6.916M 13.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$482.4K -106.69% YoY	$7.209M -872.15% YoY	-$933.7K -124.54% YoY	$3.804M -239.32% YoY	-$2.730M 1265.18% YoY
Cash From Investing Activities	-$482.4K -106.69% YoY	$7.209M -872.15% YoY	-$933.7K -124.54% YoY	$3.804M -239.32% YoY	-$2.730M 1265.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.22M 141.65% YoY	$7.542M N/A	N/A N/A	N/A N/A	$11.89M 99.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.96M 142.73% YoY	$7.401M -53.41% YoY	$15.89M 82.85% YoY	$8.688M -26.92% YoY	$11.89M 99.56% YoY
NET CHANGE
Cash From Operating Activities	-$17.94M 14.07% YoY	-$15.72M -6.71% YoY	-$16.86M 40.76% YoY	-$11.97M 73.13% YoY	-$6.916M 13.72% YoY
Cash From Investing Activities	-$482.4K -106.69% YoY	$7.209M -872.15% YoY	-$933.7K -124.54% YoY	$3.804M -239.32% YoY	-$2.730M 1265.18% YoY
Cash From Financing Activities	$17.96M 142.73% YoY	$7.401M -53.41% YoY	$15.89M 82.85% YoY	$8.688M -26.92% YoY	$11.89M 99.56% YoY
Net Change In Cash	-$455.3K -59.13% YoY	-$1.114M -41.47% YoY	-$1.904M -468.09% YoY	$517.1K -76.93% YoY	$2.241M -789.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.94M 14.07% YoY	-$15.72M -6.71% YoY	-$16.86M 40.76% YoY	-$11.97M 73.13% YoY	-$6.916M 13.72% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$197.3K -94.98% YoY	-$215.5K -93.96% YoY	-$665.0K -94.66% YoY	-$20.10M -35.23% YoY	-$3.934M -48.87% YoY	-$3.565M -44.82% YoY	-$12.45M 212.74% YoY	-$31.03M 485.86% YoY	-$7.695M 33.28% YoY	-$6.461M 29.85% YoY	-$3.981M -2.48% YoY	-$5.296M -25.85% YoY	-$5.773M 100.57% YoY	-$4.976M 196.96% YoY	-$4.082M 45.1% YoY	-$7.142M 89.81% YoY	-$2.879M 166.37% YoY	-$1.676M 0.27% YoY	-$2.813M 9276.97% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.136M -114.36% YoY	$690.0K 4926.22% YoY	$420.6K 3499.52% YoY	$11.64K -98.87% YoY	$7.913M 667.58% YoY	$13.73K -98.67% YoY	$11.69K -14.87% YoY	$1.031M 49.55% YoY	$1.031M 68.62% YoY	$1.031M 126.37% YoY	$13.73K -96.95% YoY	$689.4K 53.32% YoY	$611.4K 2299.45% YoY	$455.4K 1687.36% YoY	$449.6K 782.15% YoY	$449.6K 1398.73% YoY
Cash From Operating Activities	-$109.3K -95.97% YoY	-$595.4K -81.42% YoY	-$533.5K -95.9% YoY	$992.9K -120.92% YoY	-$2.710M -31.45% YoY	-$3.205M -37.99% YoY	-$13.02M 601.59% YoY	-$4.747M 6.83% YoY	-$3.953M -22.03% YoY	-$5.168M -3.24% YoY	-$1.856M -7.21% YoY	-$4.443M -39.2% YoY	-$5.071M 521.94% YoY	-$5.341M 612.36% YoY	-$2.000M -35.51% YoY	-$7.308M 147.24% YoY	-$815.3K -54.26% YoY	-$749.8K -65.57% YoY	-$3.101M 7652.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000K N/A	$21.00K -81.49% YoY	$12.00K -102.01% YoY	-$2.420K N/A	$0.00 N/A	$113.5K N/A	-$597.4K -108.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.209M -1719.36% YoY	-$256.0K -109.59% YoY	-$374.0K -77.95% YoY	$141.5K -93.7% YoY	-$445.2K -176.19% YoY	$2.668M -197.73% YoY	-$1.696M N/A	$2.248M N/A	$584.3K N/A
Cash From Investing Activities	$4.000K N/A	$21.00K -81.49% YoY	$12.00K -102.01% YoY	-$2.420K N/A	$0.00 N/A	$113.5K N/A	-$597.4K -108.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.209M -1719.36% YoY	-$256.0K -109.59% YoY	-$374.0K -77.95% YoY	$141.5K -93.7% YoY	-$445.2K -176.19% YoY	$2.668M -197.73% YoY	-$1.696M N/A	$2.248M N/A	$584.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$506.6K -96.42% YoY	N/A N/A	N/A N/A	N/A N/A	$14.16M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.019M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.076M 200.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$96.70K -96.28% YoY	$533.1K -81.16% YoY	$555.5K -96.0% YoY	-$1.366M -128.27% YoY	$2.600M -33.76% YoY	$2.829M 56.04% YoY	$13.90M -538.56% YoY	$4.831M 423.13% YoY	$3.925M -21.79% YoY	$1.813M -77.67% YoY	-$3.169M -273.9% YoY	$923.5K -71.87% YoY	$5.019M 43.43% YoY	$8.121M -589.29% YoY	$1.822M -48.9% YoY	$3.282M 15.64% YoY	$3.499M 52.14% YoY	-$1.660M -124.59% YoY	$3.566M 416.78% YoY
NET CHANGE
Cash From Operating Activities	-$109.3K -95.97% YoY	-$595.4K -81.42% YoY	-$533.5K -95.9% YoY	$992.9K -120.92% YoY	-$2.710M -31.45% YoY	-$3.205M -37.99% YoY	-$13.02M 601.59% YoY	-$4.747M 6.83% YoY	-$3.953M -22.03% YoY	-$5.168M -3.24% YoY	-$1.856M -7.21% YoY	-$4.443M -39.2% YoY	-$5.071M 521.94% YoY	-$5.341M 612.36% YoY	-$2.000M -35.51% YoY	-$7.308M 147.24% YoY	-$815.3K -54.26% YoY	-$749.8K -65.57% YoY	-$3.101M 7652.73% YoY
Cash From Investing Activities	$4.000K N/A	$21.00K -81.49% YoY	$12.00K -102.01% YoY	-$2.420K N/A	$0.00 N/A	$113.5K N/A	-$597.4K -108.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.209M -1719.36% YoY	-$256.0K -109.59% YoY	-$374.0K -77.95% YoY	$141.5K -93.7% YoY	-$445.2K -176.19% YoY	$2.668M -197.73% YoY	-$1.696M N/A	$2.248M N/A	$584.3K N/A
Cash From Financing Activities	$96.70K -96.28% YoY	$533.1K -81.16% YoY	$555.5K -96.0% YoY	-$1.366M -128.27% YoY	$2.600M -33.76% YoY	$2.829M 56.04% YoY	$13.90M -538.56% YoY	$4.831M 423.13% YoY	$3.925M -21.79% YoY	$1.813M -77.67% YoY	-$3.169M -273.9% YoY	$923.5K -71.87% YoY	$5.019M 43.43% YoY	$8.121M -589.29% YoY	$1.822M -48.9% YoY	$3.282M 15.64% YoY	$3.499M 52.14% YoY	-$1.660M -124.59% YoY	$3.566M 416.78% YoY
Net Change In Cash	-$8.600K -92.18% YoY	-$41.33K -84.22% YoY	$34.06K -87.79% YoY	-$375.3K -547.21% YoY	-$110.0K 291.18% YoY	-$261.8K -92.2% YoY	$278.9K -87.24% YoY	$83.93K -102.22% YoY	-$28.12K -93.39% YoY	-$3.355M -214.85% YoY	$2.185M -450.66% YoY	-$3.776M 178.15% YoY	-$425.6K -143.1% YoY	$2.921M -1904.49% YoY	-$623.1K -159.4% YoY	-$1.358M -52.33% YoY	$987.5K 90.75% YoY	-$161.9K -103.54% YoY	$1.049M 61.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$109.3K -95.97% YoY	-$595.4K -81.42% YoY	-$533.5K -95.9% YoY	$992.9K -120.92% YoY	-$2.710M -31.45% YoY	-$3.205M -37.99% YoY	-$13.02M 601.59% YoY	-$4.747M 6.83% YoY	-$3.953M -22.03% YoY	-$5.168M -3.24% YoY	-$1.856M -7.21% YoY	-$4.443M -39.2% YoY	-$5.071M 521.94% YoY	-$5.341M 612.36% YoY	-$2.000M -35.51% YoY	-$7.308M 147.24% YoY	-$815.3K -54.26% YoY	-$749.8K -65.57% YoY	-$3.101M 7652.73% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A