EQ Energy Drink, Inc.
EQLB · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$92 | -$61 | -$37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $29 | $25 | $19 |
| Other Non-Cash | $0 | $0 | $0 | $2 |
| Operating Cash Flow | -$61 | -$63 | -$36 | -$17 |
| 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. | $3 | -$68 | $7 | -$3 |
| Stock Issued | $55 | $126 | $35 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $57 | $58 | $42 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $6 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $10 | $4 | $3 |
| End Cash | $1 | $5 | $10 | $4 |
| Free Cash Flow | -$61 | -$63 | -$36 | -$17 |