US Stock MarketDetailed Quotes

LGIQ LOGIQ INC

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  • 0.016000
  • -0.001900-10.61%
15min DelayClose Jun 3 16:00 ET
3.52MMarket Cap-80P/E (TTM)

LOGIQ INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.20%-16.98M
-0.24%1.95M
31.53%-2.71M
37.99%-3.2M
-601.59%-13.02M
46.47%-9.02M
143.99%1.95M
22.03%-3.95M
3.24%-5.17M
7.21%-1.86M
Net income from continuing operations
-64.90%-16.41M
-56.77%3.54M
48.87%-3.93M
44.82%-3.57M
-212.74%-12.45M
50.56%-9.95M
254.55%8.18M
-33.28%-7.69M
-29.85%-6.46M
2.48%-3.98M
Operating gains losses
---604.97K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
190.73%363.8K
60.60%-1.17M
-33.14%689.32K
-58.83%420.64K
-59.32%419.37K
-96.69%125.13K
-386.96%-2.96M
-0.00%1.03M
-0.90%1.02M
49.55%1.03M
Change In working capital
-141.12%-330.37K
105.56%182.03K
-80.14%538.35K
-122.22%-60.19K
-190.56%-990.56K
23,285.05%803.36K
-1,735.21%-3.27M
926.07%2.71M
130.46%270.95K
-21.44%1.09M
-Change in receivables
----
----
137.44%242.14K
-204.26%-571.29K
24.76%1.38M
----
----
-274.37%-646.7K
371.99%547.95K
258.60%1.11M
-Change in prepaid assets
-88.56%38K
-142.70%-99.37K
467.84%198.02K
72.84%-11.99K
-124.66%-48.67K
155.58%332.12K
40.38%232.69K
76.88%-53.83K
91.18%-44.12K
750.46%197.38K
-Change in payables and accrued expense
-178.17%-368.37K
155.00%1.38M
-97.12%98.19K
322.50%512.7K
-1,049.12%-2.36M
-76.18%471.24K
-624.44%-2.5M
871.23%3.41M
-2.40%-230.43K
-109.46%-205.07K
-Change in other current liabilities
----
----
--0
--10.38K
--31.15K
----
----
--0
--0
--0
-Change in other working capital
----
----
----
----
----
----
----
--0
-106.59%-2.45K
84.00%-7.35K
Cash from discontinued investing activities
85.74%-955.69K
-6.7M
Operating cash flow
-14.07%-17.94M
120.94%994.08K
31.53%-2.71M
37.99%-3.2M
-601.59%-13.02M
6.71%-15.72M
-6.83%-4.75M
22.03%-3.95M
3.24%-5.17M
7.21%-1.86M
Investing cash flow
Cash flow from continuing investing activities
-106.69%-482.42K
0
1.5K
113.46K
-108.29%-597.39K
872.15%7.21M
0
0
0
1,719.35%7.21M
Net investment purchase and sale
--0
--0
--0
--0
--0
-99.89%681
--0
--0
--0
-98.55%681
Net other investing changes
-106.69%-482.42K
--0
--1.5K
--113.46K
-108.29%-597.39K
572.00%7.21M
--0
--0
--0
1,564.40%7.21M
Cash from discontinued investing activities
Investing cash flow
-106.69%-482.42K
--0
--1.5K
--113.46K
-108.29%-597.39K
872.15%7.21M
--0
--0
--0
1,719.35%7.21M
Financing cash flow
Cash flow from continuing financing activities
142.73%17.96M
-128.36%-1.37M
-33.54%2.61M
56.04%2.83M
538.56%13.9M
-53.41%7.4M
423.13%4.83M
-21.79%3.93M
-77.67%1.81M
-273.90%-3.17M
Net common stock issuance
141.65%18.22M
-122.32%-1.11M
-33.54%2.61M
56.04%2.83M
538.56%13.9M
-52.52%7.54M
438.38%4.97M
-41.96%3.93M
-77.88%1.81M
---3.17M
Net other financing activities
-84.80%-260.22K
----
----
----
----
---140.81K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
142.73%17.96M
-128.36%-1.37M
-33.54%2.61M
56.04%2.83M
538.56%13.9M
-53.41%7.4M
423.13%4.83M
-21.79%3.93M
-77.67%1.81M
-273.90%-3.17M
Net cash flow
Beginning cash position
-70.23%472.21K
1.18%392.85K
17.49%489.2K
-80.09%751.06K
-70.23%472.21K
-54.55%1.59M
-92.76%388.28K
-92.81%416.39K
31.56%3.77M
-54.55%1.59M
Current changes in cash
59.13%-455.35K
-548.00%-376K
-242.74%-96.35K
92.19%-261.86K
-87.24%278.86K
41.47%-1.11M
102.22%83.93K
93.39%-28.11K
-214.85%-3.35M
450.66%2.19M
End cash Position
-96.43%16.86K
-96.43%16.86K
1.18%392.85K
17.49%489.2K
-80.09%751.06K
-70.23%472.21K
-70.23%472.21K
-92.76%388.28K
-92.81%416.39K
31.56%3.77M
Free cash flow
-14.07%-17.94M
120.94%994.08K
31.53%-2.71M
37.99%-3.2M
-601.59%-13.02M
6.71%-15.72M
-6.83%-4.75M
22.03%-3.95M
3.24%-5.17M
7.21%-1.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.20%-16.98M-0.24%1.95M31.53%-2.71M37.99%-3.2M-601.59%-13.02M46.47%-9.02M143.99%1.95M22.03%-3.95M3.24%-5.17M7.21%-1.86M
Net income from continuing operations -64.90%-16.41M-56.77%3.54M48.87%-3.93M44.82%-3.57M-212.74%-12.45M50.56%-9.95M254.55%8.18M-33.28%-7.69M-29.85%-6.46M2.48%-3.98M
Operating gains losses ---604.97K------------------------------------
Depreciation and amortization 190.73%363.8K60.60%-1.17M-33.14%689.32K-58.83%420.64K-59.32%419.37K-96.69%125.13K-386.96%-2.96M-0.00%1.03M-0.90%1.02M49.55%1.03M
Change In working capital -141.12%-330.37K105.56%182.03K-80.14%538.35K-122.22%-60.19K-190.56%-990.56K23,285.05%803.36K-1,735.21%-3.27M926.07%2.71M130.46%270.95K-21.44%1.09M
-Change in receivables --------137.44%242.14K-204.26%-571.29K24.76%1.38M---------274.37%-646.7K371.99%547.95K258.60%1.11M
-Change in prepaid assets -88.56%38K-142.70%-99.37K467.84%198.02K72.84%-11.99K-124.66%-48.67K155.58%332.12K40.38%232.69K76.88%-53.83K91.18%-44.12K750.46%197.38K
-Change in payables and accrued expense -178.17%-368.37K155.00%1.38M-97.12%98.19K322.50%512.7K-1,049.12%-2.36M-76.18%471.24K-624.44%-2.5M871.23%3.41M-2.40%-230.43K-109.46%-205.07K
-Change in other current liabilities ----------0--10.38K--31.15K----------0--0--0
-Change in other working capital ------------------------------0-106.59%-2.45K84.00%-7.35K
Cash from discontinued investing activities 85.74%-955.69K-6.7M
Operating cash flow -14.07%-17.94M120.94%994.08K31.53%-2.71M37.99%-3.2M-601.59%-13.02M6.71%-15.72M-6.83%-4.75M22.03%-3.95M3.24%-5.17M7.21%-1.86M
Investing cash flow
Cash flow from continuing investing activities -106.69%-482.42K01.5K113.46K-108.29%-597.39K872.15%7.21M0001,719.35%7.21M
Net investment purchase and sale --0--0--0--0--0-99.89%681--0--0--0-98.55%681
Net other investing changes -106.69%-482.42K--0--1.5K--113.46K-108.29%-597.39K572.00%7.21M--0--0--01,564.40%7.21M
Cash from discontinued investing activities
Investing cash flow -106.69%-482.42K--0--1.5K--113.46K-108.29%-597.39K872.15%7.21M--0--0--01,719.35%7.21M
Financing cash flow
Cash flow from continuing financing activities 142.73%17.96M-128.36%-1.37M-33.54%2.61M56.04%2.83M538.56%13.9M-53.41%7.4M423.13%4.83M-21.79%3.93M-77.67%1.81M-273.90%-3.17M
Net common stock issuance 141.65%18.22M-122.32%-1.11M-33.54%2.61M56.04%2.83M538.56%13.9M-52.52%7.54M438.38%4.97M-41.96%3.93M-77.88%1.81M---3.17M
Net other financing activities -84.80%-260.22K-------------------140.81K----------------
Cash from discontinued financing activities
Financing cash flow 142.73%17.96M-128.36%-1.37M-33.54%2.61M56.04%2.83M538.56%13.9M-53.41%7.4M423.13%4.83M-21.79%3.93M-77.67%1.81M-273.90%-3.17M
Net cash flow
Beginning cash position -70.23%472.21K1.18%392.85K17.49%489.2K-80.09%751.06K-70.23%472.21K-54.55%1.59M-92.76%388.28K-92.81%416.39K31.56%3.77M-54.55%1.59M
Current changes in cash 59.13%-455.35K-548.00%-376K-242.74%-96.35K92.19%-261.86K-87.24%278.86K41.47%-1.11M102.22%83.93K93.39%-28.11K-214.85%-3.35M450.66%2.19M
End cash Position -96.43%16.86K-96.43%16.86K1.18%392.85K17.49%489.2K-80.09%751.06K-70.23%472.21K-70.23%472.21K-92.76%388.28K-92.81%416.39K31.56%3.77M
Free cash flow -14.07%-17.94M120.94%994.08K31.53%-2.71M37.99%-3.2M-601.59%-13.02M6.71%-15.72M-6.83%-4.75M22.03%-3.95M3.24%-5.17M7.21%-1.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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