ELECTRIQ POWER HOLDINGS INC (ELIQ) Stock Cash Flow
NYSE:ELIQ - New York Stock Exchange, Inc. - US2850461086 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 920.00K | 10.44M | 17.92M | 0.00 | |||
| Change In Working Capital | 7.30M | 3.20M | 2.41M | 0.00 | |||
| Other non cash items | -9.94M | -16.17M | -22.54M | 0.00 | |||
| OPERATING CASH FLOW | -1.73M | -2.53M | -2.21M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 321.98M | 324.76M | -400.00M | N/A | |||
| INVESTING CASH FLOW | 321.98M | 324.76M | -400.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 4.17M | 2.10M | 730.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | -324.36M | 410.00M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -8.47M | N/A | |||
| FINANCING CASH FLOW | -320.19M | -322.26M | 402.26M | 0.00 | |||
| CHANGE IN CASH | 60.00K | -30.00K | 50.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.73M | -2.53M | -2.21M | 0.00 | |||
| FREE CASH FLOW | -1.73M | -2.53M | -2.21M | 0.00 | |||
All data in USD