Logiq (LGIQ) Cash flow

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Logiq Cash Flow

LGIQ's free cash flow for Q3 2024 was $-109.27K. For the 2024 fiscal year, LGIQ's free cash flow was decreased by $-2.21M and operating cash flow was $-109.27K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Mar 22	Dec 20	Dec 19
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
End Cash Position	$ 16.86K	$ 472.21K	$ 1.59M	$ 3.49M	$ 2.97M
Free Cash Flow	$ -17.94M	$ -15.72M	$ -15.32M	$ -11.98M	$ -6.92M

Currency in USD