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Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
US Market
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Cyberloq Technologies (CLOQ) Cash flow

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Cyberloq Technologies Cash Flow

CLOQ's free cash flow for Q was $-137.68K. For the fiscal year, CLOQ's free cash flow was decreased by $31.18K and operating cash flow was $-137.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -540.02K$ -340.78K$ -371.96K$ -664.60K$ -306.16K$ -339.62K
Investing Cash Flow
$ -587.48K$ -805.36K$ -283.24K--$ -15.75K
Financing Cash Flow
$ 1.27M$ 1.45M$ 604.98K$ 692.15K$ 332.27K$ 335.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 765.99K$ 307.17K$ 4.07K$ 54.30K$ 26.74K$ 636.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.58K$ 1.23K$ 2.50K--$ 105.00
Issuance Of Capital Stock
$ 195.00K$ 149.25K$ 472.07K$ 683.20K$ 136.67K$ 315.00K
Issuance Of Debt
$ 1.08M$ 1.30M$ 182.90K$ 8.95K$ 195.60K$ 20.00K
Repayment Of Debt
--$ -2.10K$ -13.55K$ -36.50K$ -10.00K
Free Cash Flow
$ -461.78K$ -340.78K$ -371.96K$ -664.60K$ -306.16K$ -339.62K
Domestic Sales
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Foreign Sales
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Currency in USD

Cyberloq Technologies Cash Flow

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