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 | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn |
| 10 | Cyberloq Technologies | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |