CYBERLOQ TECHNOLOGIES, INC. Operating Cash Flow
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) reported Operating Cash Flow of -$289.26 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$56.97K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$232.29K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$212.71K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$158.73K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$775.05K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$715.12K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$340.78K.
- CYBERLOQ TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$371.96K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$56.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$289.26K 10-Q · filed 2026-08-19 | -$501.97K derived: sum of 3 quarters · filed 2026-08-19 | -$660.70K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | -$232.29K 10-Q · filed 2026-05-15 | -$445.00K derived: sum of 2 quarters · filed 2026-05-15 | -$603.73K derived: sum of 3 quarters · filed 2026-05-15 | -$731.65K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$212.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$371.44K derived: sum of 2 quarters · filed 2026-03-13 | -$499.36K derived: sum of 3 quarters · filed 2026-08-19 | -$775.05K 10-K · filed 2026-03-13 | |
| 2025-09-30 | -$158.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$286.65K derived: sum of 2 quarters · filed 2026-08-19 | -$562.34K 10-Q · filed 2025-11-14 | -$815.68K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$127.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$403.61K 10-Q · filed 2026-08-19 | -$656.95K derived: sum of 3 quarters · filed 2026-08-19 | -$794.63K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$275.69K 10-Q · filed 2026-05-15 | -$529.03K derived: sum of 2 quarters · filed 2026-05-15 | -$666.71K derived: sum of 3 quarters · filed 2026-05-15 | -$793.25K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$253.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$391.02K derived: sum of 2 quarters · filed 2026-03-13 | -$517.56K derived: sum of 3 quarters · filed 2026-03-13 | -$715.12K 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$137.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$264.22K derived: sum of 2 quarters · filed 2025-11-14 | -$461.78K 10-Q · filed 2025-11-14 | -$540.02K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$126.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$324.11K 10-Q · filed 2025-08-13 | -$402.35K derived: sum of 3 quarters · filed 2025-08-13 | -$416.62K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$197.56K 10-Q · filed 2025-05-13 | -$275.80K derived: sum of 2 quarters · filed 2025-05-13 | -$290.07K derived: sum of 3 quarters · filed 2025-05-13 | -$447.64K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$78.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$92.51K derived: sum of 2 quarters · filed 2025-03-28 | -$250.08K derived: sum of 3 quarters · filed 2025-03-28 | -$340.78K 10-K · filed 2025-03-28 | -$340.78K 10-K · filed 2024-03-29 |
| 2023-09-30 | -$14.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$171.84K derived: sum of 2 quarters · filed 2024-11-14 | -$262.54K 10-Q · filed 2024-11-14 | -$294.74K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$157.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20 | -$248.27K 10-Q · filed 2024-08-20 | -$280.47K derived: sum of 3 quarters · filed 2024-08-20 | -$443.11K derived: sum of 4 quarters · filed 2024-08-20 | |
| 2023-03-31 | -$90.70K 10-Q · filed 2024-05-15 | -$122.90K derived: sum of 2 quarters · filed 2024-05-15 | -$285.54K derived: sum of 3 quarters · filed 2024-05-15 | -$374.07K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$32.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$194.84K derived: sum of 2 quarters · filed 2024-03-29 | -$283.37K derived: sum of 3 quarters · filed 2024-03-29 | -$371.96K 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$162.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$251.17K derived: sum of 2 quarters · filed 2023-11-06 | -$339.76K 10-Q · filed 2023-11-06 | -$585.99K derived: sum of 4 quarters · filed 2023-11-06 | |
| 2022-06-30 | -$88.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$177.12K 10-Q · filed 2023-08-04 | -$423.35K derived: sum of 3 quarters · filed 2023-08-04 | -$580.37K derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | -$88.59K 10-Q · filed 2023-05-12 | -$334.81K derived: sum of 2 quarters · filed 2023-05-12 | -$491.84K derived: sum of 3 quarters · filed 2023-05-12 | -$645.33K derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$246.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$403.25K derived: sum of 2 quarters · filed 2023-03-29 | -$556.74K derived: sum of 3 quarters · filed 2023-03-29 | -$664.60K 10-K · filed 2023-03-29 | |
| 2021-09-30 | -$157.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$310.51K derived: sum of 2 quarters · filed 2022-11-01 | -$418.37K 10-Q · filed 2022-11-01 | -$501.63K derived: sum of 4 quarters · filed 2022-11-01 | |
| 2021-06-30 | -$153.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$261.35K 10-Q · filed 2022-08-15 | -$344.60K derived: sum of 3 quarters · filed 2022-08-15 | -$401.57K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$107.86K 10-Q · filed 2022-05-16 | -$191.11K derived: sum of 2 quarters · filed 2022-05-16 | -$248.08K derived: sum of 3 quarters · filed 2022-05-16 | -$301.68K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$83.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$140.22K derived: sum of 2 quarters · filed 2022-03-31 | -$193.82K derived: sum of 3 quarters · filed 2022-03-31 | -$306.16K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$56.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$110.57K derived: sum of 2 quarters · filed 2021-11-15 | -$222.91K 10-Q · filed 2021-11-15 | -$275.11K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$53.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$165.94K 10-Q · filed 2021-08-16 | -$218.14K derived: sum of 3 quarters · filed 2021-08-16 | -$316.13K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$112.34K 10-Q · filed 2021-05-17 | -$164.54K derived: sum of 2 quarters · filed 2021-05-17 | -$262.52K derived: sum of 3 quarters · filed 2021-05-17 | -$374.74K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$52.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$150.19K derived: sum of 2 quarters · filed 2021-03-31 | -$262.41K derived: sum of 3 quarters · filed 2021-03-31 | -$339.62K 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$97.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$210.21K derived: sum of 2 quarters · filed 2020-11-13 | -$287.42K 10-Q · filed 2020-11-13 | -$361.99K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$112.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$189.44K 10-Q · filed 2020-08-14 | -$264.00K derived: sum of 3 quarters · filed 2020-08-14 | -$395.89K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$77.22K 10-Q · filed 2020-05-15 | -$151.79K derived: sum of 2 quarters · filed 2020-05-15 | -$283.67K derived: sum of 3 quarters · filed 2020-05-15 | -$350.13K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$74.57K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-04-07 | -$206.45K derived: sum of 2 quarters · filed 2020-04-07 | -$272.91K derived: sum of 3 quarters · filed 2020-04-07 | -$413.79K 10-K · filed 2020-04-07 | |
| 2018-09-30 | -$131.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-20 | -$198.34K derived: sum of 2 quarters · filed 2019-11-20 | -$339.22K 10-Q/A · filed 2019-11-20 | ||
| 2018-06-30 | -$66.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$207.34K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$140.88K 10-Q · filed 2019-05-15 | ||||
| 2017-12-31 | -$564.08K 10-K · filed 2019-03-12 |