Equals Group
Cash Flow
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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 Equals Group generated cash of $12,484,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,769,000 last year. Net change in cash is therefore $3,618,000.
Cash Flow
| 2014 | -1.39M | -134.14K | 3.61M |
|---|---|---|---|
| 2015 | -2.30M | -23.16K | 1.85M |
| 2016 | -166.13K | -47.92K | 5.12M |
| 2017 | 31.62M | -14.36M | 26.16M |
| 2018 | 3.05M | -12.99M | 0 |
| 2019 | 2.77M | -15.36M | 15.99M |
| 2020 | 2.85M | -4.94M | 859.24K |
| 2021 | 7.57M | -3.63M | -860K |
| 2022 | 11.52M | -5.32M | -4.25M |
| 2023 | 12.48M | -7.09M | -1.76M |
EQLS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.04M | 13.10M | 10.03M | 11.26M | 7.86M | 17.80M | 8.52M | 3.61M | 4.08M | 2.00M |
Operating activities | ||||||||||
Net income | 7.74M | 3.41M | -3.81M | -8.65M | -5.37M | 2.61M | 447.13K | -1.44M | -3.39M | -2.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.27M | 7.21M | 7.21M | 5.77M | 4.17M | 1.51M | 272.84K | 53.42K | 55.16K | 55.53K |
Stock-based compensation expense | 1.41M | 924K | 272K | 444K | 122.60K | 0 | 112.96K | 1.00K | 388.28K | 279.13K |
| Deferred income tax benefit | 1.41M | 924K | 272K | 444K | 122.60K | 0 | 112.96K | 1.00K | 388.28K | 279.13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.41M | -9.92M | 3.61M | -401.04K | -4.20M | -1.55M | -697.75K | -1.03M | -327.82K | 30.19K |
Inventories | -80K | -124K | 26K | 69.88K | 22.74K | -86.96K | 38.03K | -134.81K | 66.05K | -84.86K |
Accounts payable | -386K | 9.70M | -2.68M | 3.05M | 1.44M | 1.89M | 2.12M | 3.05M | 616.07K | -30.19K |
Cash generated by operating activities | 12.48M | 11.52M | 7.57M | 2.85M | 2.77M | 3.05M | 31.62M | -166.13K | -2.30M | -1.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -479K | -5.32M | -3.63M | -4.69M | -13.14M | -6.42M | -277.02K | -47.92K | -23.16K | -134.14K |
Acquisitions Net | 0 | 0 | 0 | -255.43K | -2.22M | -6.56M | -14.08M | 0 | 0 | 0 |
Cash generated by investing activities | -7.09M | -5.32M | -3.63M | -4.94M | -15.36M | -12.99M | -14.36M | -47.92K | -23.16K | -134.14K |
Financing activities | ||||||||||
Common Stock Issued | 100K | 200K | 220K | 0 | 17.74M | 0 | 27.70M | 5.25M | 1.98M | 4.16M |
Payments for dividends | -928K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -786K | -2M | -872K | -2M | -643.78K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.76M | -4.25M | -860K | 859.24K | 15.99M | 0 | 26.16M | 5.12M | 1.85M | 3.61M |
Net Change In Cash | 3.61M | 1.94M | 3.07M | -1.23M | 3.40M | -9.94M | 43.42M | 4.90M | -470.08K | 2.07M |
Cash at end of period | 18.66M | 15.04M | 13.10M | 10.03M | 11.26M | 7.86M | 51.95M | 8.52M | 3.61M | 4.08M |
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