GoLogiq Inc (GOLQ)
0.0004
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
GoLogiq Cash from Operations (Quarterly): -0.2293M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.2293M |
| June 30, 2023 | -0.0122M |
| March 31, 2023 | 0.0665M |
| December 31, 2022 | 0.288M |
| September 30, 2022 | -0.4647M |
| June 30, 2022 | -0.4906M |
| March 31, 2022 | -0.6106M |
| December 31, 2021 | -1.553M |
| September 30, 2021 | -0.7322M |
| June 30, 2021 | -0.624M |
| Date | Value |
|---|---|
| March 31, 2021 | -0.5174M |
| December 31, 2020 | -0.0036M |
| September 30, 2020 | -0.0034M |
| June 30, 2020 | -0.0038M |
| March 31, 2020 | -0.0029M |
| December 31, 2019 | 0.0081M |
| September 30, 2019 | -0.0002M |
| June 30, 2019 | -0.0053M |
| March 31, 2019 | -0.0027M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.553M
Minimum
Dec 2021
0.288M
Maximum
Dec 2022
-0.2874M
Average
-0.0122M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Viewcast.com Inc | 0.0421M |
| Peer to Peer Network | 0.00 |
| Fastbase Inc | -- |
| Tribal Rides International Corp | -0.0762M |
| Ajia Innogroup Holdings Ltd | -0.0282M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.2267M |
| Free Cash Flow | 0.113M |
| Free Cash Flow Per Share (Quarterly) | -0.0017 |