EQONEX Cash Flow Statement 2018-2024 | EQOS

Fifteen years of historical annual cash flow statements for EQONEX (EQOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202020201920192018
$-76.17$-127.77$-0.84$-58.14$-0.38$0.00$0.00
$5.58$4.80$0$2.76$0$0.00$0.00
$27.68$92.72$-0.51$27.45$-0.06$0$0
$33.26$97.52$-0.51$30.21$-0.06$0$0
$-0.06$0.06$0$-0.08$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0.36$-9.21$-0.04$5.76$-0.03$0$0
$0.30$-9.15$0.31$5.65$0.08$0.01$0.00
$-42.61$-39.40$-1.04$-22.28$-0.36$0.01$-0.01
$-3.48$-5.70$0$-5.34$0$0.00$0.00
$-0.60$0$0$0$0$0$0
$0$-0.08$0$-0.03$0$0.00$0.00
$-2.00$0$0$-0.11$0$0$0
$0$0$0$0$0$0$0
$-2.00$0$0$-0.11$0$0.00$0.00
$0$24.15$-1.15$0$-57.50$0$0
$-6.08$18.37$-1.15$-5.48$-57.50$0$0.00
$2.80$19.75$0.39$1.16$0$0$0
$-1.18$-2.40$1.59$-2.39$-0.05$-0.03$-0.03
$1.62$17.35$1.98$-1.23$-0.05$0.00$0.00
$0$53.48$0$30.92$56.25$0$0
$0$53.48$0$30.92$56.25$0.00$0.00
$0$0$0$0$0$0.00$0.00
$0$1.85$0$-1.67$1.83$0$0
$1.62$72.69$1.98$28.02$58.02$-0.03$-0.03
$-47.24$51.13$-0.21$0.25$0.17$-0.02$-0.03
$17.73$28.94$0$11.40$0$0$0
$0$0$0$0$0$0$0