EQ Energy Drink, Inc.
EQLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$272 | -$170 | -$303 | -$235 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $95 | $104 | $59 | $91 |
| Other Non-Cash | $0 | $0 | $29 | -$3 |
| Operating Cash Flow | -$177 | -$66 | -$244 | -$144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | -$23 | -$20 | -$9 |
| Stock Issued | $237 | $83 | $268 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $176 | $61 | $249 | $141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | $5 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $8 | $3 | $6 |
| End Cash | $1 | $3 | $8 | $3 |
| Free Cash Flow | -$177 | -$66 | -$244 | -$144 |