Eqonex Limited
EQOSQ · OTC
3/31/2022 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$32 | -$18 | -$113 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | -$5 | -$6 | -$7 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $2 | -$11 | $1 |
| Other Non-Cash | $24 | $8 | -$2 | $97 |
| Operating Cash Flow | -$24 | -$19 | -$27 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | -$4 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$5 | -$35 | $59 |
| Investing Cash Flow | $4 | -$10 | -$37 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $36 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | $2 | -$1 | $54 | $19 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$19 | -$29 | -$11 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $52 | $63 | $1 |
| End Cash | $5 | $23 | $52 | $63 |
| Free Cash Flow | -$24 | -$21 | -$29 | -$16 |