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EQD Cash From Operations

Annual CFO

-$1.19 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

EQD Cash From Operations Chart

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High & Low

All-time High

-$1.19 M
EQD annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.19 M
EQD annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
EQD previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
EQD next annual earnings announcement has not yet been scheduled

OtherEQDcash flowmetrics:

Annual CFI

$137.60 K
EQD annual cash flow from investing activities is $137.60 thousand

Annual CFF

$750.00 K
EQD annual cash flow from financing activities is $750.00 thousand

Annual FCF

-$1.19 M
EQD annual free cash flow is -$1.19 million

Annual CAPEX

-
EQD annual capital expenditures value is unknown

Quarterly CFO

-$298.90 K
+$9900.00+3.21%

June 30, 2022

Summary

Performance

3-Month Change

+3.21%

1-Year Change

+52.18%

3-Year Change

-

5-Year Change

-

EQD Quarterly CFO Chart

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High & Low

All-time High

-$128.40 K

3-Year Low

-$308.80 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
EQD previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
EQD next earnings announcement has not yet been scheduled

OtherEQDcash flowmetrics:

Quarterly CFI

$152.40 K
EQD quarterly cash flow from investing activities is $152.40 thousand

Quarterly CFF

$0.00
EQD quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$298.90 K
EQD quarterly free cash flow is -$298.90 thousand

Quarterly CAPEX

-
EQD quarterly capital expenditures value is unknown

TTM CFO

-$919.00 K
+$326.20 K+26.20%

June 30, 2022

Summary

Performance

3-Month Change

+26.2%

1-Year Change

-5.03%

3-Year Change

-

5-Year Change

-

EQD TTM CFO Chart

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High & Low

All-time High

-$249.90 K

3-Year Low

-$1.25 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
EQD previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
EQD next earnings announcement has not yet been scheduled

OtherEQDcash flowmetrics:

TTM CFI

$296.10 K
EQD TTM cash flow from investing activities is $296.10 thousand

TTM CFF

$0.00
EQD TTM cash flow from financing activities is $0.00

TTM FCF

-$919.00 K
EQD TTM free cash flow is -$919.00 thousand

TTM CAPEX

-
EQD TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EQD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+52.2%-5.0%
3 y3 years---
5 y5 years---

EQD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+132.8%+3.3%at high+35.5%
5 y5-yearat highat low+132.8%+109.1%+267.7%+35.5%
alltimeall timeat highat low+132.8%+109.1%+267.7%+35.5%

Equity Distribution Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
-$298.90 K(-3.2%)
-$919.00 K(-26.2%)
Mar 2022
-
-$308.80 K(+140.5%)
-$1.25 M(+5.0%)
Dec 2021
-$1.19 M
-$128.40 K(-29.8%)
-$1.19 M(+12.1%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$182.90 K(-70.7%)
-$1.06 M(+20.9%)
Jun 2021
-
-$625.10 K(+150.1%)
-$875.00 K(+250.1%)
Mar 2021
-
-$249.90 K
-$249.90 K

FAQ

  • What is Equity Distribution Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for Equity Distribution Acquisition?
  • What is Equity Distribution Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Equity Distribution Acquisition?
  • What is Equity Distribution Acquisition quarterly CFO year-on-year change?
  • What is Equity Distribution Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for Equity Distribution Acquisition?
  • What is Equity Distribution Acquisition TTM CFO year-on-year change?

What is Equity Distribution Acquisition annual cash flow from operations?

The current annual CFO of EQD is -$1.19 M

What is the all time high annual CFO for Equity Distribution Acquisition?

Equity Distribution Acquisition all-time high annual cash flow from operations is -$1.19 M

What is Equity Distribution Acquisition quarterly cash flow from operations?

The current quarterly CFO of EQD is -$298.90 K

What is the all time high quarterly CFO for Equity Distribution Acquisition?

Equity Distribution Acquisition all-time high quarterly cash flow from operations is -$128.40 K

What is Equity Distribution Acquisition quarterly CFO year-on-year change?

Over the past year, EQD quarterly cash flow from operations has changed by +$326.20 K (+52.18%)

What is Equity Distribution Acquisition TTM cash flow from operations?

The current TTM CFO of EQD is -$919.00 K

What is the all time high TTM CFO for Equity Distribution Acquisition?

Equity Distribution Acquisition all-time high TTM cash flow from operations is -$249.90 K

What is Equity Distribution Acquisition TTM CFO year-on-year change?

Over the past year, EQD TTM cash flow from operations has changed by -$44.00 K (-5.03%)