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EQONEX LTD (EQOS) Stock Cash Flow

NASDAQ:EQOS - Nasdaq - SGXZ53262598 - Common Stock - Currency: USD

0.0931  -0.05 (-33.88%)

After market: 0.0869 -0.01 (-6.66%)

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 2022
(2022-3-31)		 2021
(2020-7-31)		 2020
(2019-7-31)		 2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EQOS Net Income ChartEQOS Net Income over time chart
-76.17M-840.00K-380.00K-40.27M
Depreciation Amortization
EQOS Depreciation Amortization ChartEQOS Depreciation Amortization over time chart
5.58M4.80M2.76M1.96M
Change In Working Capital
EQOS Change In Working Capital ChartEQOS Change In Working Capital over time chart
301.09K310.00K80.00K-2.18M
Interest Paid
EQOS Interest Paid ChartEQOS Interest Paid over time chart
N/A387.37K1.56M420.00K
Taxes Paid
EQOS Taxes Paid ChartEQOS Taxes Paid over time chart
0.000.0030.00K0.00
Other non cash items
EQOS Other non cash items ChartEQOS Other non cash items over time chart
27.68M-510.00K-60.00K21.03M
OPERATING CASH FLOW
EQOS OPERATING CASH FLOW ChartEQOS OPERATING CASH FLOW over time chart
-42.61M-1.04M-360.00K-19.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQOS Capital Expenditure ChartEQOS Capital Expenditure over time chart
-7.48M-5.70M-5.34M-2.37M
Other Investing Activity
EQOS Other Investing Activity ChartEQOS Other Investing Activity over time chart
1.40M-1.15M-57.50M14.51M
INVESTING CASH FLOW
EQOS INVESTING CASH FLOW ChartEQOS INVESTING CASH FLOW over time chart
-6.08M-1.15M-57.50M12.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQOS Debt Issued/Reduced ChartEQOS Debt Issued/Reduced over time chart
1.62M1.98M-440.00K-5.23M
Stock Issued/Repurchased
EQOS Stock Issued/Repurchased ChartEQOS Stock Issued/Repurchased over time chart
N/A32.86M56.25M-780.00K
Other Financing Activity
EQOS Other Financing Activity ChartEQOS Other Financing Activity over time chart
N/A22.48M2.21M7.95M
FINANCING CASH FLOW
EQOS FINANCING CASH FLOW ChartEQOS FINANCING CASH FLOW over time chart
1.62M1.98M58.02M1.94M
 
Exchange Rate Effect
EQOS Exchange Rate Effect ChartEQOS Exchange Rate Effect over time chart
-167.10K-528.59K-20.00K10.00K
CHANGE IN CASH
EQOS CHANGE IN CASH ChartEQOS CHANGE IN CASH over time chart
-47.24M-210.00K160.00K-5.38M
 
FREE CASH FLOW
Operating Cash Flow
EQOS Operating Cash Flow ChartEQOS Operating Cash Flow over time chart
-42.61M-1.04M-360.00K-19.46M
Capital Expenditure
EQOS Capital Expenditure ChartEQOS Capital Expenditure over time chart
-7.48M-5.70M-5.34M-2.37M
FREE CASH FLOW
EQOS FREE CASH FLOW ChartEQOS FREE CASH FLOW over time chart
-50.09M-1.04M-360.00K-21.83M

All data in USD

Charts

EQOS Operating and Free Cash Flow chartEQOS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 -10M -20M -30M -40M -50M