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Logiq Inc (LGIQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LGIQ quarterly Cash Flow →
From Logiq Inc through Dec 31 2019, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-36.51
Depreciation & amortization0.00
Amortization of Other Assets0.36
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense Debt-
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments-
Stock Issued During Period Shares Acquisitions-
Board Compensation Expensed-
Increase Decrease Share Based Compensation-
Increase Decrease In Dividend Income Operating-
Increase Decrease On Gain On Sale Of Investments-
Stock Issued During Period Value Share Based Compensation-
Development Costs Amortization-
Convertible Debentures-
Temporary Payment Increase-
Impairment Loss On Associate-
Increase Decrease In Operating Lease Liability-0.60
Increase Decrease In Impairment Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Other Accounts Payable0.03
Increase (Decrease) in Other Accrued Liabilities-0.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.41
Discontinued operations2.73
Net Cash flow from Operating Activities-17.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Development Costs-
Payments To Acquire Financial Assets Held For Resale-
Payments To Acquire Businesses Net Of Restriced Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties-0.48
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Share Subscriptions Received-
Borrowings Under Long Term Loan-
Proceeds From Shares To Be Issueds-0.26
Proceeds From Stock Issuance From I P O Net Of Expenses-
Advances To Associate-
Repayment Of Bank Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-17.94
Total Cash Flow-0.46
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About Logiq Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575872-24-000488

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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