Electriq Power Holdings (ELIQQ) Cash flow

10 Followers

Electriq Power Holdings Cash Flow

ELIQQ's free cash flow for Q3 2023 was $-22.55M. For the 2023 fiscal year, ELIQQ's free cash flow was decreased by $-316.99K and operating cash flow was $-22.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -2.53M	$ -2.21M	$ 0.00
Investing Cash Flow	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―
Free Cash Flow	$ -2.53M	$ -2.21M	$ 0.00

Currency in USD