EQ Inc. (TSXV: EQ)
Canada
· Delayed Price · Currency is CAD 1.090
-0.010 (-0.91%)
Nov 21, 2024, 9:43 AM EST
EQ Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.23 | -5.9 | -6.44 | -5.96 | -3.43 | -1.91 | Upgrade
|
| Depreciation & Amortization | -0.32 | 0.13 | 0.14 | 0.26 | 0.24 | 0.17 | Upgrade
|
| Other Amortization | 1.25 | 0.78 | 0.57 | 0.33 | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.81 | 3.81 | - | - | 0.66 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.05 | 0.23 | 0.64 | 0.68 | 0.16 | Upgrade
|
| Other Operating Activities | -0.36 | -0.43 | -0.03 | 1.4 | 0.47 | 0.96 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.43 | 1.15 | -0.12 | -2.51 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.27 | -1.12 | -0.06 | 1.1 | -0.13 | Upgrade
|
| Change in Unearned Revenue | -0.2 | -0.06 | -0.47 | 0.44 | -0.08 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.09 | 0.34 | -0.03 | - | -0.07 | Upgrade
|
| Operating Cash Flow | -0.63 | -1.68 | -5.62 | -3.09 | -2.75 | -1.04 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.06 | -0.07 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | -1.31 | -0.62 | -0.94 | -0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -0.6 | -0.71 | -0.58 | -0.38 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.64 | -0.64 | -1.88 | -1.36 | -1.58 | -0.98 | Upgrade
|
| Long-Term Debt Issued | - | 1.57 | - | 0.04 | 0.08 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.05 | -1.96 | -0.02 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 1.15 | 1.49 | -0.05 | -1.92 | 0.06 | -0 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | - | 12.97 | 3.78 | 4.88 | Upgrade
|
| Other Financing Activities | -0.13 | -0.07 | - | -1.05 | -0 | 0.27 | Upgrade
|
| Financing Cash Flow | 1.02 | 1.45 | -0.05 | 10 | 3.84 | 5.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.04 | 0.01 | 0 | -0.02 | Upgrade
|
| Net Cash Flow | -0.25 | -0.87 | -7.51 | 5.55 | -0.48 | 3.11 | Upgrade
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| Free Cash Flow | -0.64 | -1.69 | -5.64 | -3.15 | -2.81 | -1.07 | Upgrade
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| Free Cash Flow Margin | -6.46% | -16.93% | -51.41% | -26.05% | -26.99% | -11.98% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.08 | -0.05 | -0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 0.13 | 0.07 | - | 0.29 | 0 | 0.25 | Upgrade
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| Levered Free Cash Flow | -1.2 | -1.8 | -5.04 | 1.52 | -2.71 | -1.28 | Upgrade
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| Unlevered Free Cash Flow | -1.12 | -1.76 | -5.01 | 1.61 | -2.39 | -0.99 | Upgrade
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| Change in Net Working Capital | 0.36 | 0.62 | 1.41 | -4 | 1.34 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.