1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Logiq, Inc.

Logiq, Inc.

LGIQ
Logiq, Inc.US flagOther OTC
0.00
USD
- -
- -
279,448.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2008
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
1
- -
1
4
2
2
3
13
16
23
35
38
37
- -
- -
+ Sales & Services Revenue
1
- -
1
4
2
2
3
13
16
23
35
38
37
- -
- -
- Cost of Revenue
1
- -
1
4
2
2
2
8
11
19
28
32
26
- -
- -
+ Cost of Goods & Services
1
- -
1
4
2
2
2
8
11
19
28
32
26
- -
- -
Gross Profit
- -
- -
- -
- -
- -
1
1
5
4
4
6
6
11
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
1
2
1
1
1
- -
5
4
8
13
21
32
10
16
+ Selling, General & Admin
2
1
2
1
1
1
- -
1
2
3
6
12
20
7
16
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
3
2
5
6
6
7
3
- -
+ Other Operating Expense
3
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
4
- -
- -
Operating Income (Loss)
-6
-1
-2
-1
-1
- -
1
- -
- -
-4
-7
-14
-21
-10
-16
- Non-Operating (Income) Loss
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-1
-2
-1
-1
- -
1
- -
- -
-4
-7
-15
-20
-10
-16
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-1
-2
-1
-1
- -
1
1
- -
-4
-7
-15
-20
-10
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-4
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
7
Income (Loss) Incl. MI
-6
-1
-2
-1
-1
- -
1
1
- -
-4
-7
-15
-20
-29
-20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-1
-2
-1
-1
- -
1
1
- -
-4
-7
-15
-20
-29
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-1
-2
-1
-1
- -
1
1
- -
-4
-7
-15
-20
-29
-20
EBIT
-6
-1
-2
-1
-1
- -
1
- -
- -
-4
-7
-14
-21
-10
-16
EBITDA
-5
-1
-2
-1
-1
- -
1
1
1
-4
-6
-12
-17
-10
-16
EBITDA Margin (%)
-405.43
- -
-221.69
-31.27
-55.28
-10.29
31.99
5.25
3.26
-16.01
-18.72
-32.44
-45
- -
- -
EBITA
-6
-1
-2
-1
-1
- -
1
- -
- -
-4
-7
-14
-21
-10
-16
Gross Margin (%)
37.18
- -
23.3
-2.97
5.63
31.08
39.22
40.43
27.67
17.75
18
16.79
29.61
- -
- -
Operating Margin (%)
-470.95
- -
-222.09
-31.34
-55.43
-10.29
28.73
2.57
1
-17.2
-19.01
-37.63
-55.13
- -
- -
Profit Margin (%)
-481.95
- -
-224.21
-31.34
-55.43
-10.29
28.73
4.32
-0.48
-18.08
-18.88
-38.27
-53.89
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
18
1
2
2
5
13
21
35
100
Basic EPS, GAAP
- -
-577,531
-949,925
-334,700.25
-36,992.88
-239.19
0.04
0.4
-0.04
-1.85
-1.31
-1.14
-0.95
-0.84
-0.2
Basic EPS from Cont Ops
- -
-577,531
-949,925
-334,700.25
-36,992.88
-239.19
0.04
0.4
-0.04
-1.85
-1.31
-1.14
-0.95
-0.28
-0.16
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
18
1
2
2
5
13
21
35
100
Diluted EPS, GAAP
- -
-577,531
-949,925
-334,700.25
-36,992.88
-239.19
0.04
0.4
-0.04
-1.85
-1.31
-1.14
-0.95
-0.84
-0.2
Diluted EPS from Cont Ops
- -
-577,531
-949,925
-334,700.25
-36,992.88
-239.19
0.04
0.4
-0.04
-1.85
-1.31
-1.14
-0.95
-0.28
-0.16

Balance Sheet (USD)

APIChatGPT
2008 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2008
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
2
- -
- -
- -
- -
- -
2
2
4
5
11
13
14
2
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
1
1
1
6
4
2
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
1
1
1
3
3
2
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
- -
3
2
3
8
11
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
3
4
2
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
3
2
3
6
7
-1
- -
+ Inventories
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
2
2
1
1
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
- -
- -
- -
- -
- -
1
1
1
1
1
17
21
13
- -
+ Property, Plant & Equip, Net
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
1
17
20
13
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
1
17
20
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
6
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
1
12
15
-5
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
Total Assets
8
- -
- -
- -
- -
- -
2
3
5
5
11
30
34
15
1
+ Payables & Accruals
4
- -
- -
- -
- -
- -
2
1
2
- -
- -
2
4
1
1
+ Accounts Payable
1
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
2
- -
- -
+ ST Debt
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ ST Borrowings
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
Total Current Liabilities
16
- -
1
- -
- -
- -
2
1
2
- -
- -
6
5
8
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Liabilities
17
1
1
1
- -
- -
2
1
2
- -
1
6
5
8
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
29
33
34
35
36
36
36
39
40
46
58
67
82
95
109
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
29
33
34
35
36
36
36
39
40
46
58
67
82
95
109
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-37
-33
-35
-37
-38
-38
-37
-37
-37
-41
-48
-62
-82
-112
-132
+ Other Equity
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
29
25
22
Equity Before Minority Interest
-9
- -
- -
- -
- -
- -
1
3
3
5
10
24
30
8
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-9
- -
- -
- -
- -
- -
1
3
3
5
10
24
30
8
- -
Total Liabilities & Equity
8
- -
- -
- -
- -
- -
2
3
5
5
11
30
34
15
1
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
2
2
3
9
16
26
55
144
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
11
- -
- -
- -
- -
- -
-1
-1
-1
-1
-2
- -
-2
- -
- -
Net Debt to Equity
-122.55
-41.99
-14.79
-373.92
-69.06
78.69
-151.28
-39.34
-32.5
-14.31
-23.65
-0.21
-5.25
-0.13
1.71
Tangible Common Equity Ratio
-108.03
-226.44
-1,000.94
-9.53
-46.81
-105.46
-7.36
59.07
52.58
92.06
91.83
54.01
66.61
49.19
-61.52
Current Ratio
0.09
0.61
0.08
4.22
0.68
0.49
0.92
2.44
2.11
12.59
28.51
2.35
2.97
0.32
0.63
Cash Conversion Cycle
194.73
- -
-117.02
-14.92
-6.23
-32.81
-129.87
-34.37
-10.86
-0.35
-0.12
6.77
9.25
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2008
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-6
- -
-2
-1
-1
- -
1
1
- -
-4
-7
-15
-20
-10
-16
+ Depreciation & Amortization
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
+ Non-Cash Items
3
- -
1
1
1
- -
- -
- -
1
- -
- -
- -
-1
- -
-1
+ Stock-Based Compensation
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
- -
- -
1
- -
- -
1
- -
- -
- -
- -
-1
- -
-1
+ Chg in Non-Cash Work Cap
1
- -
- -
- -
- -
- -
1
-2
-1
-2
- -
1
- -
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
-2
- -
-1
2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
2
- -
-1
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
- -
- -
1
-1
1
-2
-1
1
2
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-1
Cash from Operating Activities
-1
- -
-1
-1
-1
- -
2
- -
- -
-6
-7
-12
-17
-16
-18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
1
- -
6
12
9
16
7
18
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
1
- -
6
12
9
16
8
18
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
2
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-2
7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-3
4
-1
7
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Cash From Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
1
- -
- -
- -
1
- -
6
12
9
16
7
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
1
-2
-1
- -
EBITDA
-5
-1
-2
-1
-1
- -
1
1
1
-4
-6
-12
-17
-10
-16
EBITDA Margin (%)
-405.43
- -
-221.69
-31.27
-55.28
-10.29
31.99
5.25
3.26
-16.01
-18.72
-32.44
-45
- -
- -
Free Cash Flow
-1
- -
-1
-1
-1
- -
1
-1
- -
-6
-7
-12
-17
-16
-18
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-1
- -
- -
2
- -
- -
-6
-7
-9
-17
-16
-18
Free Cash Flow per Basic Share
- -
-202,922
-254,551
-173,005.25
-18,926.03
-269.8
0.05
-0.9
-0.2
-2.74
-1.38
-0.95
-0.8
-0.45
-0.18
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-330.35
-2.73
-4.04
-10.88
-2.05
-1.84
-0.39
Cash Flow to Net Income
0.12
0.35
0.27
0.52
0.51
1.13
2.14
-0.47
4.47
1.48
1.06
0.83
0.84
0.53
0.89
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -