Equitable Financial Corp.
OTC:EQFN
11.05 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2.714 | 3.588 | 4.591 | 4.26 | 2.63 | 1.582 | 1.409 | 1.235 | 1.055 | 1.282 | 0.973 | 0.362 | -1.399 | -0.969 | 0.29 | 0.31 |
| Depreciation & Amortization
| 0.805 | 0.887 | 0.923 | 0.747 | 0.731 | 0.631 | 0.418 | 0.343 | 0.344 | 0.32 | 0.272 | 0.326 | 0.426 | 0.094 | 0.21 | 0.25 |
| Deferred Income Tax
| -0.099 | -0.169 | 0.338 | -0.297 | -0.135 | 0.014 | 0.462 | 0.562 | 0.345 | 0.566 | 0.444 | -0 | -0.636 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.402 | 0.316 | 0.267 | 0.326 | 0.389 | 0.388 | 0.266 | 0.179 | 0.174 | 0.04 | 0.028 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.489 | 0.123 | -0.656 | 0.553 | -0.222 | 0.34 | -0.241 | -0.409 | 0.337 | -0.752 | 0.185 | 0.828 | 0.159 | -0.759 | -0.5 | -0.12 |
| Accounts Receivables
| 0 | -0.728 | -0.187 | 0.351 | -0.353 | -0.538 | -0.285 | -0.15 | -0.103 | -0.06 | -0.198 | 0.028 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.445 | -0.57 | 0.83 | 0.237 | 0.903 | 0.191 | -0.364 | 0.139 | 0.038 | -0.049 | 0 | 0 | 0 | 0.1 | 0 |
| Other Working Capital
| -0.489 | 0.406 | 0.101 | -0.628 | -0.106 | -0.025 | -0.147 | 0.105 | 0.301 | -0.73 | 0.433 | 0.8 | 0 | 0 | -0.6 | 0 |
| Other Non Cash Items
| -0.612 | 1.095 | -0.851 | -1.114 | -0.466 | 0.873 | 1.065 | 0.798 | 1.05 | 0.34 | -0.073 | 0.326 | -0.499 | 0.184 | 0.01 | -0.02 |
| Operating Cash Flow
| 2.318 | 5.926 | 4.661 | 4.417 | 2.863 | 3.829 | 3.501 | 2.795 | 3.309 | 1.93 | 1.841 | 1.869 | -1.949 | -1.45 | 0.01 | 0.42 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.201 | -0.324 | -2.418 | -1.192 | -1.186 | -0.851 | -1.219 | -0.493 | -0.124 | -0.409 | -0.159 | -0.13 | -1.218 | -2.472 | -0.8 | -0.04 |
| Acquisitions Net
| 0 | -30.823 | -38.979 | -6.823 | -40.954 | -36.41 | 0 | -39.306 | -20.781 | 0 | -28.383 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.841 | -0.249 | -20.269 | -13.605 | -23.636 | -10.11 | 0 | -0.985 | -0.469 | 0 | -3.207 | 0 | 0 | -0.214 | 0 | 0 |
| Sales Maturities Of Investments
| 21.873 | 1.353 | 8.713 | 9.272 | 15.251 | 2.494 | 0.14 | 0.253 | 2.716 | 0.809 | 0.872 | 0 | 8.08 | 3.386 | 0 | 0 |
| Other Investing Activites
| -26.708 | -0.391 | 0.627 | -0.64 | -2.207 | -2.246 | -29.307 | 0.023 | 0.116 | -20.017 | 3.263 | -4.542 | -4.549 | -31.789 | 1.27 | 1.83 |
| Investing Cash Flow
| -19.876 | -30.434 | -52.326 | -12.988 | -52.732 | -47.123 | -30.386 | -40.509 | -18.544 | -19.617 | -27.615 | -4.673 | 2.313 | -31.09 | 0.47 | 1.79 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -10.298 | 7.86 | -0.527 | -13 | 19 | 0 | -0.601 | 6.745 | 0 | 6.37 | 0 | -8.977 | -0.005 | -2.348 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.498 | -1.518 | -1.063 | -1.606 | -3.003 | -1.33 | -0.606 | -1.639 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 36.996 | 15.509 | 30.579 | 37.565 | 44.661 | 44.429 | 27.966 | 22.541 | 9.621 | 25.053 | 13.994 | 9.579 | 5.724 | 38.113 | -0.48 | -1.97 |
| Financing Cash Flow
| 26.201 | 21.851 | 28.989 | 22.958 | 60.658 | 43.099 | 26.759 | 27.647 | 8.669 | 31.423 | 13.994 | 0.601 | 5.025 | 34.473 | -0.48 | -1.97 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.642 | -2.656 | -18.675 | 14.387 | 10.789 | -0.195 | -0.127 | -10.066 | -6.565 | 13.736 | -11.78 | -2.181 | 5.389 | 1.933 | 0 | 0.24 |
| Cash At End Of Period
| 8.642 | 8.405 | 11.061 | 29.736 | 15.349 | 4.56 | 4.754 | 4.881 | 14.947 | 21.513 | 7.776 | 19.556 | 9.482 | 4.093 | 0 | 0.24 |