Cyberloq Technologies (CLOQ) Other Working Capital Changes (2017 - 2023)

Cyberloq Technologies (CLOQ) reported Other Working Capital Changes of -$58022.0 for Q3 2023, down 199.35% on a YoY basis from $58400.0 in Q3 2022, and down 222.02% quarter-over-quarter from $47552.0 in Q2 2023.

Cyberloq Technologies (CLOQ) Other Working Capital Changes (2017 - 2023) Analysis & Trends

Cyberloq Technologies has reported Other Working Capital Changes for 6 years, with the latest figure at -$58022.0 in Q3 2023.

  • For the quarter ending Q3 2023, Other Working Capital Changes fell 199.35% year-over-year to -$58022.0; the trailing twelve-month figure through Sep 2023 stood at -$57349.0 (down 200.0% YoY), and the FY2022 full-year result was $32436.0, up 1481.47% from the prior year.
  • Other Working Capital Changes for Q3 2023 stood at -$58022.0, down from $47552.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $58400.0 in Q3 2022, with the low at -$58022.0 in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$2827.5 across 4 years, with a median of -$6249.0 in 2019.
  • The largest YoY upside for Other Working Capital Changes was 439.66% in 2023 against a maximum downside of 269.63% in 2023.
  • Cyberloq Technologies' Other Working Capital Changes stood at -$6249.0 in 2019, then sank by 148.28% to -$15515.0 in 2020, then plunged by 60.57% to -$24913.0 in 2022, then sank by 132.9% to -$58022.0 in 2023.
  • The last three Other Working Capital Changes figures came in at -$58022.0 (Q3 2023), $47552.0 (Q2 2023), and -$21966.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn
10 Cyberloq Technologies - - -

Historic Data

Download Data
DateValue
Sep 30, 2023 -58,022.00
Sep 30, 2023 -58,022.00
Jun 30, 2023 47,552.00
Jun 30, 2023 47,552.00
Mar 31, 2023 -21,966.00
Mar 31, 2023 -21,966.00
Dec 31, 2022 -24,913.00
Dec 31, 2022 -24,913.00
Sep 30, 2022 58,400.00
Sep 30, 2022 58,400.00
Jun 30, 2022 -14,000.00
Jun 30, 2022 -14,000.00
Mar 31, 2022 12,949.00
Mar 31, 2022 12,949.00
Sep 30, 2020 -15,515.00
Sep 30, 2020 -15,515.00
Jun 30, 2020 7,175.00
Jun 30, 2020 7,175.00
Mar 31, 2020 -6,249.00
Mar 31, 2020 -6,249.00