Electriq Power Holdings (ELIQ) Cash From Investing

Annual CFI

-$1.11 M
-$595.40 K-115.88%

31 December 2022

All-time High

-$513.80 K
Annual CFF$15.12 M
ELIQ annual cash flow from financing activities is $15.12 million
Annual CFO-$21.26 M
ELIQ annual cash flow from operations is -$21.26 million
Annual FCF-$22.36 M
ELIQ annual free cash flow is -$22.36 million
Annual CAPEX$1.10 M
ELIQ annual capital expenditures is $1.10 million

ELIQ Cash From Investing Chart

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Quarterly CFI

-$436.60 K
+$2.34 M+84.30%

30 September 2023

All-time High

$0.00
ELIQ quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $0.00
Quarterly CFF$26.27 M
ELIQ quarterly cash flow from financing activities is $26.27 million
Quarterly CFO-$23.21 M
ELIQ quarterly cash flow from operations is -$23.21 million
Quarterly FCF-$23.64 M
ELIQ quarterly free cash flow is -$23.64 million
Quarterly CAPEX$431.70 K
ELIQ quarterly capital expenditures is $431.70 thousand

ELIQ Quarterly CFI Chart

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TTM CFI

-$3.22 M
+$401.30 K+11.09%

30 September 2023

All-time High

$0.00
ELIQ TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00
TTM CFF$30.23 M
ELIQ TTM cash flow from financing activities is $30.23 million
TTM CFO-$24.31 M
ELIQ TTM cash flow from operations is -$24.31 million
TTM FCF-$24.74 M
ELIQ TTM free cash flow is -$24.74 million
TTM CAPEX$431.70 K
ELIQ TTM capital expenditures is $431.70 thousand

ELIQ TTM CFI Chart

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ELIQ Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

ELIQ Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time+115.9%<-9999.0%<-9999.0%

Electriq Power Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2023
-
-$436.60 K(-84.3%)
-$3.22 M(-11.1%)
June 2023
-
-$2.78 M(+231.9%)
-$3.62 M(+331.9%)
Dec 2022
-$1.11 M
-
-
DateAnnualQuarterlyTTM
Sept 2022
-
-$837.90 K(<-9900.0%)
-$837.90 K(<-9900.0%)
June 2022
-
$0.00
$0.00
Dec 2021
-$513.80 K
-
-

FAQ

  • What is Electriq Power Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Electriq Power Holdings?
  • What is Electriq Power Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Electriq Power Holdings?
  • What is Electriq Power Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Electriq Power Holdings?

What is Electriq Power Holdings annual cash flow from investing activities?

The current annual CFI of ELIQ is -$1.11 M

What is the all time high annual CFI for Electriq Power Holdings?

Electriq Power Holdings all-time high annual cash flow from investing activities is -$513.80 K

What is Electriq Power Holdings quarterly cash flow from investing activities?

The current quarterly CFI of ELIQ is -$436.60 K

What is the all time high quarterly CFI for Electriq Power Holdings?

Electriq Power Holdings all-time high quarterly cash flow from investing activities is $0.00

What is Electriq Power Holdings TTM cash flow from investing activities?

The current TTM CFI of ELIQ is -$3.22 M

What is the all time high TTM CFI for Electriq Power Holdings?

Electriq Power Holdings all-time high TTM cash flow from investing activities is $0.00