Eqonex Limited
EQOSQ · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$126 | -$58 | $0 |
| Dep. & Amort. | $6 | $5 | $3 | $0 |
| Deferred Tax | $0 | -$16 | $11 | $0 |
| Stock-Based Comp. | $18 | $62 | $11 | $0 |
| Change in WC | $0 | -$9 | $6 | -$0 |
| Other Non-Cash | $10 | $45 | $5 | -$0 |
| Operating Cash Flow | -$43 | -$39 | -$22 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$5 | -$0 |
| Net Acquisitions | $0 | $24 | -$0 | -$0 |
| Inv. Purchases | -$2 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $24 | -$0 | $0 |
| Investing Cash Flow | -$6 | $18 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $17 | $1 | -$0 |
| Stock Issued | $0 | $21 | $31 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $0 | $34 | -$4 | $0 |
| Financing Cash Flow | $2 | $73 | $28 | $0 |
| Forex Effect | -$0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$47 | $51 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $1 | $1 | $6 |
| End Cash | $5 | $52 | $1 | $1 |
| Free Cash Flow | -$46 | -$45 | -$28 | -$0 |