EQ Energy Drink (EQLB) Cash flow

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EQ Energy Drink Cash Flow

EQLB's free cash flow for Q4 2024 was $-61.22K. For the 2024 fiscal year, EQLB's free cash flow was decreased by $-111.52K and operating cash flow was $-61.23K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -177.34K	$ -65.82K	$ -243.65K	$ -144.05K	$ -161.86K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 175.64K	$ 60.72K	$ 248.56K	$ 140.56K	$ 164.11K
End Cash Position	$ 969.00	$ 2.67K	$ 7.77K	$ 2.86K	$ 6.34K
Free Cash Flow	$ -177.34K	$ -65.82K	$ -243.65K	$ -144.05K	$ -161.86K

Currency in USD