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Logiq (LGIQ)
OTHER OTC:LGIQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 25.71M | $ 37.35M | $ 37.91M | $ 34.65M |
| Gross Profit | $ -363.80K | $ 5.94M | $ 11.06M | $ 6.36M | $ 6.24M |
| Operating Income | $ -16.41M | $ -9.76M | $ -20.59M | $ -14.27M | $ -6.51M |
| EBITDA | $ -16.37M | $ -9.83M | $ -16.81M | $ -12.30M | $ -6.41M |
| Net Income | $ -20.10M | $ -29.46M | $ -20.13M | $ -14.51M | $ -6.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.86K | $ 19.88K | $ 1.56M | $ 4.07M | $ 5.70M |
| Total Assets | $ 651.28K | $ 15.18M | $ 34.19M | $ 29.94M | $ 11.33M |
| Total Debt | $ 10.00K | $ 26.59K | $ 101.57K | $ 3.79M | $ 500.00K |
| Net Debt | $ -6.86K | $ -445.62K | $ -1.46M | $ 313.41K | $ -2.47M |
| Total Liabilities | $ 1.05M | $ 7.53M | $ 4.61M | $ 6.04M | $ 875.95K |
| Stockholders' Equity | $ -400.68K | $ 7.65M | $ 29.58M | $ 23.90M | $ 10.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.94M | $ -15.72M | $ -15.32M | $ -11.98M | $ -6.92M |
| Operating Cash Flow | $ -17.94M | $ -15.72M | $ -16.86M | $ -11.87M | $ -6.92M |
| Investing Cash Flow | $ -482.42K | $ 7.21M | $ -933.68K | $ 3.70M | $ -2.73M |
| Financing Cash Flow | $ 17.96M | $ 7.40M | $ 15.89M | $ 8.69M | $ 11.89M |