Equitable Financial Corp.
EQFN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $4 | $5 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | -$1 |
| Other Non-Cash | $1 | -$1 | $1 | -$1 |
| Operating Cash Flow | $4 | $2 | $6 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | -$31 | -$39 |
| Inv. Purchases | -$63 | -$15 | -$0 | -$20 |
| Inv. Sales/Matur. | $45 | $22 | $1 | $9 |
| Other Inv. Act. | $1 | -$27 | -$0 | $1 |
| Investing Cash Flow | -$17 | -$20 | -$30 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$10 | $8 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $37 | $16 | $31 |
| Financing Cash Flow | $3 | $26 | $22 | $29 |
| Forex Effect | $10 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $9 | -$3 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $11 | $30 |
| End Cash | $0 | $9 | $8 | $11 |
| Free Cash Flow | $3 | $2 | $6 | $2 |