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Equitable Financial Corp. (EQFN)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.65+0.05 (+0.40%)
At close: 02:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
3,588
3,588
4,591
4,260
2,630
Depreciation & amortization
886.764
886.764
922.518
747.06
730.556
Deferred income taxes
-168.672
-168.672
338.444
-297.499
-135.058
Stock based compensation
401.972
401.972
315.949
267.319
326.271
Change in working capital
123.103
123.103
-656.275
553.408
-222.406
Accounts receivable
-728.13
-728.13
-187.212
350.831
-353.179
Accounts Payable
445.217
445.217
-569.913
830.334
236.905
Other working capital
5,603
5,603
2,244
3,225
1,677
Other non-cash items
64.995
64.995
539.129
1,860
857.385
Net cash provided by operating activites
5,926
5,926
4,661
4,417
2,863
Cash flows from investing activities
Investments in property, plant and equipment
-323.565
-323.565
-2,418
-1,192
-1,186
Purchases of investments
-249
-249
-20,269
-13,605
-23,636
Sales/Maturities of investments
1,353
1,353
8,713
9,272
15,251
Other investing activites
-391.45
-391.45
627.35
-639.573
-2,207
Net cash used for investing activites
-30,434
-30,434
-52,326
-12,988
-52,732
Cash flows from financing activities
Debt repayment
-6,000
-6,000
-5,000
-13,000
-27,077
Common stock repurchased
-1,518
-1,518
-1,063
-1,606
-3,003
Other financing activites
37.365
37.365
-244.683
-359.054
-300.992
Net cash used privided by (used for) financing activities
21,851
21,851
28,989
22,958
60,658
Net change in cash
-2,656
-2,656
-18,675
14,387
10,789
Cash at beginning of period
11,061
11,061
29,736
15,349
4,560
Cash at end of period
8,405
8,405
11,061
29,736
15,349
Free Cash Flow
Operating Cash Flow
5,926
5,926
4,661
4,417
2,863
Capital Expenditure
-323.565
-323.565
-2,418
-1,192
-1,186
Free Cash Flow
5,603
5,603
2,244
3,225
1,677