Equitable Financial Corp.
EQFN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,442 | $2,714 | $3,588 | $4,591 |
| Dep. & Amort. | $0 | $805 | $887 | $923 |
| Deferred Tax | $0 | -$99 | -$169 | $338 |
| Stock-Based Comp. | $0 | $0 | $402 | $316 |
| Change in WC | -$23 | -$489 | $123 | -$656 |
| Other Non-Cash | $747 | -$612 | $1,095 | -$851 |
| Operating Cash Flow | $4,166 | $2,318 | $5,926 | $4,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$777 | -$201 | -$324 | -$2,418 |
| Net Acquisitions | $69 | $0 | -$30,823 | -$38,979 |
| Inv. Purchases | -$62,724 | -$14,841 | -$249 | -$20,269 |
| Inv. Sales/Matur. | $44,951 | $21,873 | $1,353 | $8,713 |
| Other Inv. Act. | $1,291 | -$26,708 | -$391 | $627 |
| Investing Cash Flow | -$17,190 | -$19,876 | -$30,434 | -$52,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | -$10,298 | $7,860 | -$527 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,390 | -$498 | -$1,518 | -$1,063 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,784 | $36,996 | $15,509 | $30,579 |
| Financing Cash Flow | $3,280 | $26,201 | $21,851 | $28,989 |
| Forex Effect | $9,743 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $8,642 | -$2,656 | -$18,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,405 | $11,061 | $29,736 |
| End Cash | $0 | $8,642 | $8,405 | $11,061 |
| Free Cash Flow | $3,389 | $2,118 | $5,603 | $2,244 |