Annual CFO
-$21.26 M
-$1.77 M-9.06%
31 December 2022
Summary:
Electriq Power Holdings annual cash flow from operations is currently -$21.26 million, with the most recent change of -$1.77 million (-9.06%) on 31 December 2022.ELIQ Cash From Operations Chart
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Quarterly CFO
-$23.21 M
-$22.12 M-2014.31%
30 September 2023
Summary:
Electriq Power Holdings quarterly cash flow from operations is currently -$23.21 million, with the most recent change of -$22.12 million (-2014.31%) on 30 September 2023.ELIQ Quarterly CFO Chart
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TTM CFO
-$24.31 M
-$4.86 M-25.00%
30 September 2023
Summary:
Electriq Power Holdings TTM cash flow from operations is currently -$24.31 million, with the most recent change of -$4.86 million (-25.00%) on 30 September 2023.ELIQ TTM CFO Chart
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ELIQ Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ELIQ Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | +9.1% | +2014.3% | +1179.9% |
Electriq Power Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$23.21 M(+2014.3%) | -$24.31 M(+25.0%) |
| June 2023 | - | -$1.10 M(-94.0%) | -$19.45 M(-4.0%) |
| Dec 2022 | -$21.26 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$18.35 M(+866.1%) | -$20.25 M(+966.1%) |
| June 2022 | - | -$1.90 M | -$1.90 M |
| Dec 2021 | -$19.49 M | - | - |
FAQ
- What is Electriq Power Holdings annual cash flow from operations?
- What is the all time high annual CFO for Electriq Power Holdings?
- What is Electriq Power Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Electriq Power Holdings?
- What is Electriq Power Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Electriq Power Holdings?
What is Electriq Power Holdings annual cash flow from operations?
The current annual CFO of ELIQ is -$21.26 M
What is the all time high annual CFO for Electriq Power Holdings?
Electriq Power Holdings all-time high annual cash flow from operations is -$19.49 M
What is Electriq Power Holdings quarterly cash flow from operations?
The current quarterly CFO of ELIQ is -$23.21 M
What is the all time high quarterly CFO for Electriq Power Holdings?
Electriq Power Holdings all-time high quarterly cash flow from operations is -$1.10 M
What is Electriq Power Holdings TTM cash flow from operations?
The current TTM CFO of ELIQ is -$24.31 M
What is the all time high TTM CFO for Electriq Power Holdings?
Electriq Power Holdings all-time high TTM cash flow from operations is -$1.90 M