EQTEC plc (EQT.L)
GBp 0.58
(-4.17%)
GBp 0.58
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.41 Million | -10.33 Million | -7.54 Million | -3.54 Million | -2.34 Million | -3 Million |
| Net Income | -23.75 Million | -10.46 Million | -4.7 Million | -5.83 Million | -3.58 Million | -8.24 Million |
| Depreciation & Amortization | 306.24 Thousand | 363.83 Thousand | 229.2 Thousand | 83.46 Thousand | 100.26 Thousand | 17.05 Thousand |
| Deferred income taxes | - | - | 1.99 Million | 923.21 Thousand | - | - |
| Stock-based compensation | - | 340.25 Thousand | 205.64 Thousand | 1.29 Million | - | - |
| Change in working capital | -2.24 Million | -5.69 Million | -5.65 Million | -1.19 Million | -249.75 Thousand | -422.42 Thousand |
| Other non-cash items | 1.36 Million | 5.11 Million | 383.03 Thousand | 1.18 Million | 1.39 Million | 5.64 Million |
| Investing Cash Flow | 158.85 Thousand | -4.34 Million | -8.88 Million | -1.52 Million | -5578.00 | 1054.00 |
| Investments in PPE | -13.56 Thousand | -665.62 Thousand | -1 Million | -169.76 Thousand | -10.27 Thousand | -1233.00 |
| Acquisitions | 194.79 Thousand | 163.21 Thousand | -1.67 Million | -997.24 Thousand | 3078.00 | - |
| Investment purchases | -5665.00 | -351.85 Thousand | -697.63 Thousand | -333.88 Thousand | - | - |
| Sales/Maturities of investments | - | - | 697.63 Thousand | 84.00 | 1610.00 | - |
| Other Investing Activities | 300 Thousand | -3.48 Million | -6.2 Million | -19.99 Thousand | 6.00 | 2287.00 |
| Financing Cash Flow | 3.67 Million | 9.92 Million | 16.59 Million | 10.72 Million | 2.36 Million | 1.68 Million |
| Debt repayment | -157.24 Thousand | -1.12 Million | -3.03 Million | -1.36 Million | -1.01 Million | -2.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.05 Million | 4.43 Million | 19.42 Million | 12.73 Million | 3.45 Million | 66.01 Thousand |
| Other Financing Activities | 3.69 Million | 6.62 Million | 210.93 Thousand | -645 Thousand | -65.16 Thousand | 4.25 Million |
| Accounts receivables | -1.27 Million | -2.83 Million | -5.94 Million | 6754.00 | 204.09 Thousand | -113.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 68.27 Thousand |
| Other working capital | 3.58 Million | -2.57 Million | -3.14 Million | -503.65 Thousand | - | -490.7 Thousand |
| Cash at beginning of period | 1.69 Million | 6.44 Million | 6.27 Million | 608.19 Thousand | 587.56 Thousand | 1.9 Million |
| Cash at end of period | 113.83 Thousand | 1.69 Million | 6.44 Million | 6.27 Million | 608.19 Thousand | 587.56 Thousand |
| Capital Expenditure | -13.56 Thousand | -665.62 Thousand | -1 Million | -169.76 Thousand | -10.27 Thousand | -1233.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.57 Million | -4.75 Million | 175.63 Thousand | 5.66 Million | 20.62 Thousand | -1.32 Million |
| Free Cash Flow | -5.42 Million | -11 Million | -8.54 Million | -3.71 Million | -2.35 Million | -3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.72 Million | -23.75 Million | -18.43 Million | -2.12 Million | -1.21 Million | -10.46 Million |
| Depreciation & Amortization | 148.29 Thousand | 306.24 Thousand | 130.45 Thousand | 135.92 Thousand | 77.56 Thousand | 363.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 340.25 Thousand |
| Change in working capital | 882.46 Thousand | -2.24 Million | -483.5 Thousand | -1.45 Million | -501.55 Thousand | -5.69 Million |
| Other non-cash items | 1.2 Million | 1.36 Million | 18.71 Million | 1.34 Million | 11.61 Thousand | 5.11 Million |
| Investing Cash Flow | -162.22 Thousand | 158.85 Thousand | 318.65 Thousand | -181.55 Thousand | -103.59 Thousand | -4.34 Million |
| Investments in PPE | -4.51 | -13.56 Thousand | -5153.57 | -6556.20 | -3741.00 | -665.62 Thousand |
| Acquisitions | - | 194.79 Thousand | 194.72 Thousand | - | - | 163.21 Thousand |
| Investment purchases | -174.26 Thousand | -5665.00 | -131.61 Thousand | -204.09 Thousand | - | -351.85 Thousand |
| Sales/Maturities of investments | 12.03 Thousand | - | 1725.53 | 29.09 Thousand | - | - |
| Other Investing Activities | - | 300 Thousand | 258.97 Thousand | -99.85 Thousand | -99.85 Thousand | -3.48 Million |
| Financing Cash Flow | 983.9 Thousand | 3.67 Million | 822.17 Thousand | 2.36 Million | 1.34 Million | 9.92 Million |
| Debt repayment | -174.45 Thousand | -157.24 Thousand | -913.6 Thousand | -972.21 Thousand | - | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 809.44 Thousand | 4.05 Million | -91.43 Thousand | 3.33 Million | - | 4.43 Million |
| Other Financing Activities | - | 3.69 Million | - | 1.34 Million | 1.34 Million | 6.62 Million |
| Accounts receivables | 119.82 Thousand | -1.27 Million | -1.18 Million | 89.43 Thousand | 51.03 Thousand | -2.83 Million |
| Accounts payables | 858.64 Thousand | - | -309.22 Thousand | -571.33 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.99 Thousand | 3.58 Million | 1.01 Million | -968.41 Thousand | -552.58 Thousand | -2.57 Million |
| Cash at beginning of period | 227.04 Thousand | 1.69 Million | 893.77 Thousand | 1.5 Million | - | 6.44 Million |
| Cash at end of period | 547.95 Thousand | 113.83 Thousand | 227.04 Thousand | 893.77 Thousand | -381.85 Thousand | 1.69 Million |
| Capital Expenditure | -4.51 | -13.56 Thousand | -5153.57 | -6556.20 | -3741.00 | -665.62 Thousand |
| Effect of forex changes on cash | - | - | - | 60.8 Thousand | - | - |
| Net cash flow / Change in cash | 320.9 Thousand | -1.57 Million | -666.73 Thousand | -608.4 Thousand | -381.85 Thousand | -4.75 Million |
| Free Cash Flow | -494.83 Thousand | -5.42 Million | -1.84 Million | -2.85 Million | -1.62 Million | -11 Million |
NED
2053
BOT
9872
MSLH
7793