CYBERLOQ TECHNOLOGIES, INC. Investing Cash Flow
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) reported Investing Cash Flow of -$288.45 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$138.85K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$149.60K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$112.93K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$156.10K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$588.47K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$456.04K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$805.36K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$283.24K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$138.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$288.45K 10-Q · filed 2026-08-19 | -$401.38K derived: sum of 3 quarters · filed 2026-08-19 | -$557.48K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$149.60K 10-Q · filed 2026-05-15 | -$262.53K derived: sum of 2 quarters · filed 2026-05-15 | -$418.63K derived: sum of 3 quarters · filed 2026-05-15 | -$583.10K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$112.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$269.03K derived: sum of 2 quarters · filed 2026-03-13 | -$433.50K derived: sum of 3 quarters · filed 2026-08-19 | -$588.47K 10-K · filed 2026-03-13 |
| 2025-09-30 | -$156.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$320.57K derived: sum of 2 quarters · filed 2026-08-19 | -$475.54K 10-Q · filed 2025-11-14 | -$594.49K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$164.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$319.44K 10-Q · filed 2026-08-19 | -$438.39K derived: sum of 3 quarters · filed 2026-08-19 | -$567.07K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$154.97K 10-Q · filed 2026-05-15 | -$273.92K derived: sum of 2 quarters · filed 2026-05-15 | -$402.60K derived: sum of 3 quarters · filed 2026-05-15 | -$518.55K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$118.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$247.63K derived: sum of 2 quarters · filed 2026-03-13 | -$363.58K derived: sum of 3 quarters · filed 2026-03-13 | -$456.04K 10-K · filed 2026-03-13 |
| 2024-09-30 | -$128.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$244.63K derived: sum of 2 quarters · filed 2025-11-14 | -$337.09K 10-Q · filed 2025-11-14 | -$587.48K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$115.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$208.41K 10-Q · filed 2025-08-13 | -$458.80K derived: sum of 3 quarters · filed 2025-08-13 | -$707.09K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$92.46K 10-Q · filed 2025-05-13 | -$342.85K derived: sum of 2 quarters · filed 2025-05-13 | -$591.14K derived: sum of 3 quarters · filed 2025-05-13 | -$729.13K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$250.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$498.67K derived: sum of 2 quarters · filed 2025-03-28 | -$636.66K derived: sum of 3 quarters · filed 2025-03-28 | -$805.36K 10-K · filed 2025-03-28 |
| 2023-09-30 | -$248.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$386.28K derived: sum of 2 quarters · filed 2024-11-14 | -$554.98K 10-Q · filed 2024-11-14 | -$626.46K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$137.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20 | -$306.69K 10-Q · filed 2024-08-20 | -$378.17K derived: sum of 3 quarters · filed 2024-08-20 | -$453.32K derived: sum of 4 quarters · filed 2024-08-20 |
| 2023-03-31 | -$168.70K 10-Q · filed 2024-05-15 | -$240.18K derived: sum of 2 quarters · filed 2024-05-15 | -$315.33K derived: sum of 3 quarters · filed 2024-05-15 | -$342.06K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$71.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$146.63K derived: sum of 2 quarters · filed 2024-03-29 | -$173.35K derived: sum of 3 quarters · filed 2024-03-29 | -$283.24K 10-K · filed 2024-03-29 |
| 2022-09-30 | -$75.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$101.88K derived: sum of 2 quarters · filed 2023-11-06 | -$211.76K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | -$26.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$136.61K 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | -$109.89K 10-Q · filed 2023-05-12 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | -$15.75K 10-K · filed 2021-03-31 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | -$15.75K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$15.75K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | -$15.75K 10-Q · filed 2020-05-15 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$50.75K 10-K · filed 2019-03-12 | ||
| 2017-09-30 | -$50.75K 10-Q · filed 2018-11-14 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-15 |