Eqonex Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2021	2020	2019	2018	2018
Net Income	-75	-126.75	-57.72	16.81	-0.02
Depreciation & Amortization	1.76	2.78	2.76	1.96	0
Share-Based Compensation	17.72	28.94	11.4	0.63	0
Other Operating Activities	12.56	55.54	22.84	-38.44	0.02
Operating Cash Flow	-42.96	-39.49	-20.72	-19.04	-0
Capital Expenditures	-3.48	-5.7	-5.34	-2.37	0
Acquisitions	0	24.07	-0.03	-0.12	0
Change in Investments	-4	0	0.16	30.18	0
Other Investing Activities	1.4	-	-0.27	-15.55	-
Investing Cash Flow	-6.08	18.37	-5.48	12.13	0
Dividends Paid	0	0	0	-20	0
Share Issuance / Repurchase	0	53.48	30.92	-0.78	0.03
Debt Issued / Paid	-1.18	19.2	-0.42	10.47	0.03
Other Financing Activities	2.8	-	-2.48	12.25	-
Financing Cash Flow	1.62	72.69	28.02	1.94	0.05
Exchange Rate Effect	-0.17	-0.53	-0.02	0.01	0
Net Cash Flow	-47.07	51.66	0.27	-5.38	0.05
Free Cash Flow	-46.44	-45.19	-26.06	-21.41	-0
Free Cash Flow Margin	-877.07%	-15721.08%	-5267.75%	-2253.44%	-
Free Cash Flow Per Share	-1.03	-1.43	-3.51	-2.88	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).