EQ Energy Drink, Inc. (EQLB)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.82 Thousand | -243.64 Thousand | -144.04 Thousand | -161.85 Thousand | -719.54 Thousand | -447.01 Thousand |
| Net Income | -170.27 Thousand | -302.53 Thousand | -235.2 Thousand | -710.42 Thousand | -1.1 Million | -1.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.45 Thousand | 58.89 Thousand | 91.15 Thousand | 548.57 Thousand | 160.97 Thousand | -159.83 Thousand |
| Other non-cash items | -19.22 Thousand | 29.15 Thousand | -3320.00 | -5316.00 | 66.26 Thousand | 933.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 60.72 Thousand | 248.55 Thousand | 140.56 Thousand | 164.11 Thousand | 722.28 Thousand | 446.48 Thousand |
| Debt repayment | -22.57 Thousand | -19.62 Thousand | -9350.00 | -53.91 Thousand | -34.53 Thousand | -169.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 83.29 Thousand | 268.18 Thousand | 149.91 Thousand | 110.2 Thousand | 687.74 Thousand | 277.13 Thousand |
| Other Financing Activities | - | - | - | - | - | 338.7 Thousand |
| Accounts receivables | - | - | - | - | 835.00 | - |
| Accounts payables | 1989.00 | 4111.00 | -807.00 | 528.00 | 15.02 Thousand | 10.77 Thousand |
| Inventory | 17.23 Thousand | -33.26 Thousand | 4127.00 | 4788.00 | 145.11 Thousand | -170.61 Thousand |
| Other working capital | 85.22 Thousand | 88.04 Thousand | 87.83 Thousand | 543.25 Thousand | - | - |
| Cash at beginning of period | 7769.00 | 2858.00 | 6342.00 | 4087.00 | 1351.00 | 1880.00 |
| Cash at end of period | 2673.00 | 7769.00 | 2858.00 | 6342.00 | 4087.00 | 1351.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5096.00 | 4911.00 | -3484.00 | 2255.00 | 2736.00 | -529.00 |
| Free Cash Flow | -65.82 Thousand | -243.64 Thousand | -144.04 Thousand | -161.85 Thousand | -719.54 Thousand | -447.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.8 Thousand | -36.83 Thousand | -55.65 Thousand | -170.27 Thousand | -44.24 Thousand | -38.38 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.06 Thousand | 19.37 Thousand | 22.5 Thousand | 104.45 Thousand | 25.25 Thousand | 22.54 Thousand |
| Other non-cash items | -3875.00 | 1759.00 | -1282.00 | -19.22 Thousand | -4018.00 | 20.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41.99 Thousand | 18.56 Thousand | 35.07 Thousand | 60.72 Thousand | 17.86 Thousand | 17.61 Thousand |
| Debt repayment | -7373.00 | -2866.00 | -6969.00 | -22.57 Thousand | -109.00 | -886.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.62 Thousand | 21.42 Thousand | 41.99 Thousand | 83.29 Thousand | 17.85 Thousand | 18.44 Thousand |
| Other Financing Activities | - | - | 45.00 | - | -95.00 | 50.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2975.00 | -2389.00 | 257.00 | 1989.00 | 727.00 | -21.14 Thousand |
| Inventory | 1083.00 | 630.00 | 1025.00 | 17.23 Thousand | 3261.00 | 946.00 |
| Other working capital | 21.01 Thousand | 21.13 Thousand | 21.21 Thousand | 85.22 Thousand | 21.26 Thousand | 42.74 Thousand |
| Cash at beginning of period | 3769.00 | 2673.00 | 799.00 | 7769.00 | 1905.00 | 140.00 |
| Cash at end of period | 10.21 Thousand | 3769.00 | 2673.00 | 2673.00 | 799.00 | 1905.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6444.00 | 1096.00 | 1874.00 | -5096.00 | -1106.00 | 1765.00 |
| Free Cash Flow | -35.55 Thousand | -17.46 Thousand | -33.15 Thousand | -65.82 Thousand | -19.01 Thousand | -15.84 Thousand |
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