Eqonex Limited
EQOSQ · OTC
3/31/2022 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,020 | -$32,013 | -$17,566 | -$112,789 |
| Dep. & Amort. | $2,669 | $2,910 | $2,965 | $1,839 |
| Deferred Tax | -$5,213 | -$6,015 | -$6,880 | -$2,762 |
| Stock-Based Comp. | $9 | $9 | $44 | $51 |
| Change in WC | -$1,618 | $2,366 | -$10,551 | $1,402 |
| Other Non-Cash | $23,633 | $8,083 | -$1,934 | $97,118 |
| Operating Cash Flow | -$23,537 | -$18,645 | -$27,042 | -$12,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$700 | -$2,781 | -$1,877 | -$3,826 |
| Net Acquisitions | $0 | $0 | -$50 | -$25 |
| Inv. Purchases | -$4,000 | -$2,000 | $0 | $0 |
| Inv. Sales/Matur. | $3,403 | $0 | $0 | $0 |
| Other Inv. Act. | $5,036 | -$5,039 | -$35,264 | $59,423 |
| Investing Cash Flow | $3,739 | -$9,820 | -$37,191 | $55,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $36,198 | $255 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$565 | $54 | $19 |
| Financing Cash Flow | $2,183 | -$565 | $53,885 | $18,837 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$18,606 | -$28,630 | -$10,721 | $62,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,488 | $52,118 | $62,840 | $822 |
| End Cash | $4,882 | $23,488 | $52,118 | $62,840 |
| Free Cash Flow | -$24,237 | -$21,426 | -$28,918 | -$16,204 |