OTC Markets OTCPK - Delayed Quote USD
Equitable Financial Corp. (EQFN)
12.75
0.00
(0.00%)
As of June 5 at 8:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
5,926.29
5,926.29
4,661.20
4,417.25
2,863.33
Investing Cash Flow
-30,433.79
-30,433.79
-52,325.59
-12,988.09
-52,732
Financing Cash Flow
21,851.04
21,851.04
28,989.19
22,958.15
60,657.91
End Cash Position
8,404.56
8,404.56
11,061.01
29,736.21
15,348.90
Income Tax Paid Supplemental Data
1,426.22
1,426.22
1,462.15
1,237.98
396.08
Interest Paid Supplemental Data
5,807.32
5,807.32
1,718.91
2,857.36
4,633.46
Capital Expenditure
-323.57
-323.57
-2,417.64
-1,192.26
-1,186.10
Issuance of Debt
15,000
15,000
0
0
46,076.80
Repayment of Debt
-6,000
-6,000
-5,000
-13,000
-27,076.80
Repurchase of Capital Stock
-1,518.17
-1,518.17
-1,062.78
-1,606.43
-3,002.70
Free Cash Flow
5,602.73
5,602.73
2,243.55
3,224.99
1,677.22
6/30/2020 - 11/10/2005
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