Eqonex Limited
EQOSQ · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,168 | -$126,355 | -$58,136 | $17 |
| Dep. & Amort. | $5,579 | $4,803 | $2,757 | $2 |
| Deferred Tax | $0 | -$15,899 | $11,468 | $0 |
| Stock-Based Comp. | $17,725 | $61,801 | $11,397 | $1 |
| Change in WC | $300 | -$9,150 | $5,674 | -$3 |
| Other Non-Cash | $9,956 | $45,400 | $4,561 | -$36 |
| Operating Cash Flow | -$42,608 | -$39,400 | -$22,278 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$308 | -$5,703 | -$5,339 | -$2 |
| Net Acquisitions | $0 | $24,075 | -$25 | -$0 |
| Inv. Purchases | -$2,000 | $0 | -$268 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $156 | $0 |
| Other Inv. Act. | -$3,770 | $24,150 | -$5 | $15 |
| Investing Cash Flow | -$6,078 | $18,372 | -$5,476 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,616 | $17,349 | $1,157 | -$2 |
| Stock Issued | $0 | $20,882 | $30,918 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | -$20 |
| Other Fin. Act. | $0 | $34,455 | -$4,056 | $27 |
| Financing Cash Flow | $1,616 | $72,686 | $28,020 | $2 |
| Forex Effect | -$167 | -$529 | -$18 | $0 |
| Net Chg. in Cash | -$47,236 | $51,130 | $249 | -$5,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,118 | $989 | $740 | $6,112 |
| End Cash | $4,882 | $52,118 | $989 | $740 |
| Free Cash Flow | -$46,089 | -$45,102 | -$27,617 | -$22 |