OTC Markets EXMKT - Delayed Quote USD
Electriq Power Holdings, Inc. (ELIQQ)
0.0200
0.0000
(0.00%)
As of April 29 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-26,117.7800
-21,255.4820
-19,490.3040
Investing Cash Flow
-707.8570
-1,109.1790
-513.7520
Financing Cash Flow
30,768.1950
15,115.4230
32,324.2600
End Cash Position
8,099.7380
5,480.9600
12,730.1980
Capital Expenditure
-700.2270
-1,102.6740
-509.9330
Issuance of Capital Stock
27,028.5520
133.5980
672.1620
Issuance of Debt
8,500
16,200
27,206.7880
Repayment of Debt
-4,108.1370
-1,856.1750
--
Repurchase of Capital Stock
--
--
-1.6880
Free Cash Flow
-26,818.0070
-22,358.1560
-20,000.2370
12/31/2021 - 8/1/2023
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