tiprankstipranks
EQONEX (EQOSQ)
OTHER OTC:EQOSQ

EQONEX (EQOSQ) Cash flow

155 Followers

EQONEX Cash Flow

EQOSQ's free cash flow for Q was $―. For the fiscal year, EQOSQ's free cash flow was decreased by $-409.73K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-$ -42.61M$ -39.40M$ -22.28M$ -19.46M
Investing Cash Flow
-$ -6.08M$ 18.37M$ -5.48M$ 12.13M
Financing Cash Flow
-$ 1.62M$ 72.69M$ 28.02M$ 1.94M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 57.37M$ 52.12M$ 988.84K$ 740.06K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 20.88M$ 30.92M$ 2.37M
Issuance Of Debt
-$ 1.62M$ 24.37M$ 6.01M$ 24.63M
Repayment Of Debt
-$ -1.18M$ -7.02M$ -7.24M$ -16.15M
Free Cash Flow
-$ -45.51M$ -45.10M$ -27.62M$ -21.83M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

EQONEX Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis