ELIQQ — Electriq Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.40m
- $13.76m
- $15.98m
Annual cashflow statement for Electriq Power Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.88 | -35.8 | -52.3 |
| Depreciation | |||
| Non-Cash Items | 0.004 | 26.4 | 34.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.53 | -10.2 | -3.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -4.16 | -19.5 | -21.3 |
| Capital Expenditures | -0.014 | -0.51 | -1.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.004 | -0.004 | -0.007 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.018 | -0.514 | -1.11 |
| Financing Cash Flow Items | 3.73 | 29.7 | 0.638 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.99 | 32.3 | 15.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.185 | 12.3 | -7.25 |