Equitable Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equitable Financial Corp. generated cash of $2,318,228, which is less than the previous year. Cash used in financing activities reached the amount of $26,200,675 last year. Net change in cash is therefore $8,642,440.
Cash Flow
| 2016 | 3.30M | -18.54M | 8.66M |
|---|---|---|---|
| 2018 | 3.50M | -30.38M | 26.75M |
| 2020 | 2.86M | -52.73M | 60.65M |
| 2021 | 4.41M | -12.98M | 22.95M |
| 2023 | 5.92M | -30.43M | 21.85M |
| 2024 | 2.31M | -19.87M | 26.20M |
EQFN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 11.06M | 15.34M | 4.55M | 4.88M | 21.51M |
Operating activities | ||||||
Net income | 2.71M | 3.58M | 4.26M | 2.63M | 1.40M | 1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 804.69K | 886.76K | 747.06K | 730.55K | 418.32K | 343.65K |
Stock-based compensation expense | 0 | 401.97K | 267.31K | 326.27K | 387.76K | 178.75K |
| Deferred income tax benefit | 0 | 401.97K | 267.31K | 326.27K | 387.76K | 178.75K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -728.13K | 350.83K | -353.17K | -284.79K | -103.19K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 445.21K | 830.33K | 236.90K | 191.15K | 138.98K |
Cash generated by operating activities | 2.31M | 5.92M | 4.41M | 2.86M | 3.50M | 3.30M |
Investing activities | ||||||
Purchases Of Investments | -14.84M | -249K | -13.60M | -23.63M | 0 | -469.25K |
Investments In Property Plant And Equipment | -200.60K | -323.56K | -1.19M | -1.18M | -1.21M | -124.47K |
Acquisitions Net | 0 | -30.82M | -6.82M | -40.95M | 0 | -20.78M |
Cash generated by investing activities | -19.87M | -30.43M | -12.98M | -52.73M | -30.38M | -18.54M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -497.58K | -1.51M | -1.60M | -3.00M | -605.79K | -951.91K |
Repayments of term debt | -10.29M | 7.86M | -13M | 19M | -601.4K | 0 |
Cash used in financing activities | 26.20M | 21.85M | 22.95M | 60.65M | 26.75M | 8.66M |
Net Change In Cash | 8.64M | -2.65M | 14.38M | 10.78M | -126.66K | -6.56M |
Cash at end of period | 8.64M | 8.40M | 29.73M | 15.34M | 4.75M | 14.94M |
| Data source |