Eqonex Limited (EQOSQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
At close: Sep 25, 2024
Eqonex Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
| Net Income | -75 | -75 | -126.75 | -57.72 | 16.81 | -0.34 |
| Depreciation & Amortization | 1.76 | 1.76 | 2.78 | 2.76 | 1.96 | 0.01 |
| Other Amortization | 3.82 | 3.82 | 3.26 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.04 | - | - | - |
| Asset Writedown & Restructuring Costs | 13.9 | 13.9 | -0.02 | - | 0.46 | - |
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.14 | 1.75 | 3.23 | 0.12 |
| Loss (Gain) on Equity Investments | - | - | - | - | 12.27 | - |
| Stock-Based Compensation | 17.87 | 17.87 | 62.13 | 14.11 | 0.88 | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.11 | 0.11 | - |
| Other Operating Activities | -5.35 | -5.35 | 29.2 | 7.48 | -56.44 | -1.2 |
| Change in Accounts Receivable | -0.06 | -0.06 | 0.06 | -0.08 | -0.21 | - |
| Change in Accounts Payable | -0.05 | -0.05 | -6.07 | 7.85 | 1.38 | 0.41 |
| Change in Income Taxes | - | - | - | -0.03 | - | 0.03 |
| Change in Other Net Operating Assets | 0.41 | 0.41 | -3.14 | -2.09 | -2.93 | -0.23 |
| Operating Cash Flow | -42.61 | -42.61 | -39.4 | -22.28 | -19.46 | 0.79 |
| Capital Expenditures | -0.31 | -0.31 | -0.05 | -0.07 | -2.37 | -0.17 |
| Cash Acquisitions | - | - | 24.07 | -0.03 | -0.12 | - |
| Sale (Purchase) of Intangibles | -3.17 | -3.17 | -5.65 | -5.27 | - | - |
| Investment in Securities | -2 | -2 | - | -0.11 | 30.18 | -0.12 |
| Other Investing Activities | -0.6 | -0.6 | - | - | -15.55 | -5.84 |
| Investing Cash Flow | -6.08 | -6.08 | 18.37 | -5.48 | 12.13 | -6.13 |
| Short-Term Debt Issued | - | - | 1 | 6.01 | 25.63 | - |
| Long-Term Debt Issued | 2.8 | 2.8 | 24.27 | - | - | - |
| Total Debt Issued | 2.8 | 2.8 | 25.27 | 6.01 | 25.63 | - |
| Short-Term Debt Repaid | - | - | -4.62 | -4.85 | -15.51 | - |
| Long-Term Debt Repaid | -1.18 | -1.18 | -2.4 | -2.39 | -1.65 | - |
| Total Debt Repaid | -1.18 | -1.18 | -7.02 | -7.24 | -17.15 | - |
| Net Debt Issued (Repaid) | 1.62 | 1.62 | 18.25 | -1.23 | 8.47 | - |
| Issuance of Common Stock | - | - | 20.88 | 31.83 | 2.41 | 12.69 |
| Repurchase of Common Stock | - | - | - | - | -3.14 | - |
| Common Dividends Paid | - | - | - | - | -20 | - |
| Other Financing Activities | - | - | 33.55 | -2.58 | 14.2 | - |
| Financing Cash Flow | 1.62 | 1.62 | 72.69 | 28.02 | 1.94 | 12.69 |
| Foreign Exchange Rate Adjustments | -0.17 | -0.17 | -0.53 | -0.02 | 0.01 | -0.02 |
| Net Cash Flow | -47.24 | -47.24 | 51.13 | 0.25 | -5.37 | 7.33 |
| Free Cash Flow | -42.92 | -42.92 | -39.45 | -22.35 | -21.83 | 0.63 |
| Free Cash Flow Margin | -810.54% | -810.54% | -13723.07% | -4518.08% | -2297.60% | - |
| Free Cash Flow Per Share | -1.06 | -1.06 | -1.50 | -1.48 | -1.57 | 0.61 |
| Cash Interest Paid | - | - | - | - | 0.42 | - |
| Cash Income Tax Paid | -0.35 | -0.35 | -0.48 | - | - | - |
| Levered Free Cash Flow | -31.84 | -31.84 | 39.84 | -13.85 | -10.14 | - |
| Unlevered Free Cash Flow | -31.67 | -31.67 | 40.49 | -12.7 | -9.59 | - |
| Change in Net Working Capital | 9.63 | 9.63 | -5.05 | -5.63 | -1.16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.