Equitable Financial Corp. (EQFN) - Quarterly Cash Flow Statement

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EQFN
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11.05 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0.626	0.571	0.667	0.905	0.976	1.04	1.253	0.968	0.732	1.638	1.139	0.909	1.136	1.077	0.629	0.358	0.87	0.774	0.246	0.457	0.379	0.5	0.838	0.35	-0.107	0.328	0.385	0.275	0.309	0.265	0.315	0.242	0.222	0.275	0.165	0.615	0.396	0.106	0.111	0.05	0.368	0.368	-0.193	-0.169	-0.261	-0.362	-0.412	-0.352	-0.273	-0.461	0.116	-0.512	-0.112	0.13	0.07	0	0.08
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.111	0.099	0.091	0.089	0.092	0.096	0.083	0.083	0.086	0.088	0.086	0.084	0.083	0.081	0.072	0.066	0.066	0.07	0.07	0.065	0.093	0.096	0.11	0.116	0.119	0.081	-0.042	-0.135	0.314	-0.043	0.05	0.06	0.05	0.05
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.404	0.025	0.102	-0.069	0.629	-0.067	-0.117	0.116	0.101	0.119	0.115	0.01	0.113	0.359	0.043	0.052	0.063	0	0	0	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.099	0.098	0.097	0.097	0.069	0.052	0.049	0.047	0.048	0.035	0.049	0.041	0.033	0.071	0.028	0.011	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.777	1.108	-0.627	0.055	-0.476	0.621	-0.271	-0.3	0.261	0.846	-0.759	-0.011	-0.083	-0.295	0.244	-0.619	0.136	0.281	-0.116	-0.116	-0.881	-0.154	0.997	-0.145	0.711	0.264	-0.671	0.204	-0.368	-0.019	-0.576	-0.31	-0.08	-0.13	0.04
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-0.061	0.281	-0.435	-0.065	0.103	0.151	-0.34	-0.021	-0.052	0.328	-0.359	0.011	0.059	0.242	-0.372	-0.026	-0.039	-0.066	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.772	-0.168	0.878	0.253	-0.566	0.345	-0.091	-0.05	-0.031	0.798	-0.615	-0.013	-0.235	0.526	-0.114	-0.139	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	1.337	-1.787	0.236	0.155	0.174	-0.331	0.09	0.313	0.1	-0.472	0.36	0.141	-0.879	0.116	-0.107	0.217	0.321	-0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.626	-0.571	-0.667	-0.905	-0.976	-1.04	-1.253	-0.968	-0.732	-1.638	-1.139	-0.909	-1.136	-1.077	-0.629	-0.358	-0.87	-0.774	-0.246	-0.457	-0.379	-0.5	-0.216	0.678	0.313	0.289	0.294	0.123	0.147	0.234	4.013	-3.325	0.898	-0.536	0.579	-0.633	0.053	0.341	0.23	0.161	-0.003	-0.003	0.07	-0.148	-0.173	-0.668	-0.38	-0.086	-0.001	-0.096	-0.18	0.452	0.007	0.02	-0.03	0.04	-0.03
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	2.372	-0.122	0.791	1.018	1.114	0.216	0.447	4.821	-1.983	0.599	-0.128	0.9	0.163	0.887	-0.02	0.617	0.567	0.328	0.328	-1.015	-0.379	0.658	-1.065	0.036	-0.056	-0.864	-0.394	-0.567	0.235	-0.724	-0.11	0.02	-0.04	0.14
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.765	-0.076	-0.275	-0.104	-0.054	-0.056	-0.058	-0.325	-0.026	-0.013	-0.071	-0.014	-0.088	-0.046	-0.151	-0.124	-0.087	-0.013	-0.03	-0.03	0	-0.024	-0.013	-0.01	-0.104	-0.361	-0.742	-1.197	-0.909	-0.228	-0.139	-0.36	0	-0.44	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.985	0	0	0	0	-0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.028	0.035	0.043	0.042	0.047	0.09	0.074	0.081	0.066	2.989	0.079	0.227	0.161	1.011	0.161	0.218	0	0	0	3.147	1.563	0.58	-3.05	8.822	2.173	0.135	1.219	0.861	0.932	0.374	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.667	-5.163	-6.427	-9.291	-16.223	-7.548	-6.775	-8.737	-11.55	2.075	-4.704	-6.987	-14.111	1.348	-3.06	-4.944	-12.492	-1.496	-6.843	-6.843	-22.199	-3.676	-2.386	1.121	2.876	-6.914	-2.85	-5.152	-5.37	-5.398	-18.342	0.78	0.97	0.18	-0.66
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.398	-5.21	-6.427	-9.351	-16.235	-7.558	-7.728	-8.988	-11.495	2.128	-1.786	-7.391	-13.972	1.463	-2.2	-4.907	-12.362	-1.508	-6.873	-6.873	-19.052	-2.114	-1.805	-1.928	11.698	-4.741	-2.715	-3.932	-4.509	-4.466	-18.182	0.42	0.97	-0.26	-0.66
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	-3.963	-20.782	-7.775	-2.62	0	0	0	0	0	0	0	-10.984	0	0	0	0	0	0	-0.652	-0.297	-5.328	-7.533	-23.643	-26.25	-0.679	-10.724	-2.705	-27.242	-24.776	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.472	-0.074	-0.037	-0.611	-0.228	-0.799	0	0	0	0	-0.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	0	0	0	-0.6	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.121	34.395	10.895	29.092	21.077	12.232	3.857	2.516	-9.679	10.383	11.678	-2.76	14.351	12.912	11.453	3.692	-0.997	10	2.495	2.495	27.235	4.039	5.331	7.188	21.474	31.425	3.042	14.87	6.222	35.422	43.406	0.06	-0.78	0.31	-0.07
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.295	33.923	6.858	8.273	12.69	9.384	3.057	2.516	-9.679	10.383	11.678	-3.712	14.351	1.928	11.453	3.692	-0.997	10	2.495	2.495	26.583	3.742	0.003	-0.345	-2.169	5.175	2.363	4.146	3.517	8.18	18.63	0.06	-0.78	0.31	-0.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.232	31.084	0.309	-0.287	-2.526	2.939	-4.455	-6.025	-16.353	10.528	10.49	-11.231	1.278	3.554	10.14	-1.235	-12.741	9.059	-4.034	-4.049	6.517	1.249	-1.144	-3.338	9.565	0.378	-1.216	-0.181	-1.559	3.95	-0.277	0.37	0.21	0.01	-0.59
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.754	35.987	4.902	4.594	4.881	7.407	4.468	8.923	14.947	31.301	20.772	10.282	21.513	20.235	16.681	6.541	7.776	20.517	11.458	-0.004	16.105	9.588	8.339	9.482	12.82	3.255	2.877	4.093	4.274	5.833	1.883	0.37	0.21	0.01	-0.58

Equitable Financial Corp.

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OTC:EQFN