Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Cyberloq Technologies (CLOQ) Long-Term Debt Repayments (2018 - 2022)

Cyberloq Technologies (CLOQ) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $525.0 as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Long-Term Debt Repayments fell 95.91% year-over-year to $525.0, compared with a TTM value of $2100.0 through Dec 2022, down 95.1%, and an annual FY2022 reading of $2100.0, down 84.5% over the prior year.
  • Long-Term Debt Repayments was $525.0 for Q4 2022 at Cyberloq Technologies, up from $350.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $125000.0 in Q3 2018 and bottomed at $350.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 4 years is $24368.8, with a median of $6775.0 recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 95.91% in 2022, while the deepest fall reached 95.91% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $125000.0 in 2018, then tumbled by 76.0% to $30000.0 in 2020, then tumbled by 57.17% to $12850.0 in 2021, then crashed by 95.91% to $525.0 in 2022.
  • Business Quant data shows Long-Term Debt Repayments for CLOQ at $525.0 in Q4 2022, $350.0 in Q3 2022, and $525.0 in Q2 2022.