US Stock MarketDetailed Quotes

ELECTRIQ POWER HOLDINGS INC (ELIQQ)

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  • 0.0100
  • 0.00000.00%
15min DelayClose Apr 30 09:35 ET
417.37KMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELECTRIQ POWER HOLDINGS INC (ELIQQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.43%-22.12M
-9.06%-21.26M
-2.9M
-16.45M
-19.49M
Net income from continuing operations
75.51%-13.14M
-46.42%-52.35M
---7.89M
---53.67M
---35.75M
Operating gains losses
----
----
----
----
---6.3K
Depreciation and amortization
----
444.13%463.87K
--180.86K
----
--85.25K
Other non cash items
---951.04K
----
----
----
----
Change In working capital
-9.53%-6.09M
66.63%-3.4M
--3.66M
---5.56M
---10.19M
-Change in receivables
----
196.93%600.19K
--1.56M
----
---619.18K
-Change in inventory
----
42.93%-6.53M
--78.76K
----
---11.44M
-Change in prepaid assets
-25.60%-402.05K
80.31%-61.67K
--862.43K
---320.1K
---313.24K
-Change in payables and accrued expense
-251.66%-3.21M
15.52%2.47M
--1.25M
--2.12M
--2.14M
-Change in other current liabilities
----
174.34%115.55K
---95.43K
----
--42.12K
Cash from discontinued investing activities
Operating cash flow
-34.43%-22.12M
-9.06%-21.26M
---2.9M
---16.45M
---19.49M
Investing cash flow
Cash flow from continuing investing activities
379.83%2.34M
-115.90%-1.11M
-271.25K
-837.93K
-513.75K
Net PPE purchase and sale
----
-116.24%-1.1M
---268.54K
----
---509.93K
Net other investing changes
--2.86M
-70.33%-6.51K
---2.71K
----
---3.82K
Cash from discontinued investing activities
Investing cash flow
379.83%2.34M
-115.90%-1.11M
---271.25K
---837.93K
---513.75K
Financing cash flow
Cash flow from continuing financing activities
155.90%22.3M
-53.24%15.12M
4.5M
8.72M
32.32M
Net issuance payments of debt
-150.83%-4.05M
-47.28%14.34M
--4.48M
--7.97M
--27.21M
Net common stock issuance
----
-80.07%133.6K
--37.98K
----
--670.47K
Proceeds from stock option exercised by employees
----
-84.62%693K
--0
----
--4.51M
Net other financing activities
----
8.33%-55K
---15K
----
---60K
Cash from discontinued financing activities
Financing cash flow
155.90%22.3M
-53.24%15.12M
--4.5M
--8.72M
--32.32M
Net cash flow
Beginning cash position
114.75%105.46K
3,004.97%12.73M
--4.16M
--49.11K
--409.99K
Current changes in cash
129.54%2.53M
-158.84%-7.25M
--1.32M
---8.57M
--12.32M
End cash Position
94.84%8.1M
-56.95%5.48M
--5.48M
--4.16M
--12.73M
Free cash flow
-30.44%-22.55M
-11.79%-22.36M
---3.17M
---17.29M
---20M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.43%-22.12M-9.06%-21.26M-2.9M-16.45M-19.49M
Net income from continuing operations 75.51%-13.14M-46.42%-52.35M---7.89M---53.67M---35.75M
Operating gains losses -------------------6.3K
Depreciation and amortization ----444.13%463.87K--180.86K------85.25K
Other non cash items ---951.04K----------------
Change In working capital -9.53%-6.09M66.63%-3.4M--3.66M---5.56M---10.19M
-Change in receivables ----196.93%600.19K--1.56M-------619.18K
-Change in inventory ----42.93%-6.53M--78.76K-------11.44M
-Change in prepaid assets -25.60%-402.05K80.31%-61.67K--862.43K---320.1K---313.24K
-Change in payables and accrued expense -251.66%-3.21M15.52%2.47M--1.25M--2.12M--2.14M
-Change in other current liabilities ----174.34%115.55K---95.43K------42.12K
Cash from discontinued investing activities
Operating cash flow -34.43%-22.12M-9.06%-21.26M---2.9M---16.45M---19.49M
Investing cash flow
Cash flow from continuing investing activities 379.83%2.34M-115.90%-1.11M-271.25K-837.93K-513.75K
Net PPE purchase and sale -----116.24%-1.1M---268.54K-------509.93K
Net other investing changes --2.86M-70.33%-6.51K---2.71K-------3.82K
Cash from discontinued investing activities
Investing cash flow 379.83%2.34M-115.90%-1.11M---271.25K---837.93K---513.75K
Financing cash flow
Cash flow from continuing financing activities 155.90%22.3M-53.24%15.12M4.5M8.72M32.32M
Net issuance payments of debt -150.83%-4.05M-47.28%14.34M--4.48M--7.97M--27.21M
Net common stock issuance -----80.07%133.6K--37.98K------670.47K
Proceeds from stock option exercised by employees -----84.62%693K--0------4.51M
Net other financing activities ----8.33%-55K---15K-------60K
Cash from discontinued financing activities
Financing cash flow 155.90%22.3M-53.24%15.12M--4.5M--8.72M--32.32M
Net cash flow
Beginning cash position 114.75%105.46K3,004.97%12.73M--4.16M--49.11K--409.99K
Current changes in cash 129.54%2.53M-158.84%-7.25M--1.32M---8.57M--12.32M
End cash Position 94.84%8.1M-56.95%5.48M--5.48M--4.16M--12.73M
Free cash flow -30.44%-22.55M-11.79%-22.36M---3.17M---17.29M---20M
Currency Unit USDUSDUSDUSDUSD
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