Equitable Financial Cash Flow - Annual (OTCMKTS:EQFN)

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$11.55 $0.08 (0.69%) EQFN stock closing price Sep 20, 2018 (Closing)

The Equitable Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Equitable Financial profits, the balance sheet shows Equitable Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Equitable Financial saw a cash impact of $-1.63M from the buyback of EQFN shares. The cash flow statement helps in the Equitable Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Equitable Financial saw a outflow of $-40.5M from investing activities for 2017.

View details of Equitable Financial cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014
Net Income Cash Flow
1.23M1.05M1.28M-
Depreciation Depletion Amortization Cash-Flow--1.01M-
Net Increase (Decrease) in Assets Liabilities-1.27M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net---0.48M-0.58M
Net Cash from (used by) Operating Activities
2.79M3.3M1.93M1.84M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.12M-0.4M-0.15M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.95M2.74M1.89M1.75M
Other Cash Inflow (Outflow) from Investment Activities-39.06M-21.16M-21.1M-29.21M
Net Cash from (used by) Investment Activities
-40.5M-18.54M-19.61M-27.61M
Issuance (Purchase) of Equity Shares-1.63M-0.95M--
Issuance (Repayment) of Debt Securities7.14M--10.98M-1.01M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities22.14M9.62M42.4M15M
Net Cash from (used by) Financing Activities
27.64M8.66M31.42M13.99M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-10.06M-6.56M13.73M-11.78M
Cash & Equivalents at Beginning of Year14.94M21.51M7.77M19.55M
Cash & Equivalents at Year End4.88M14.94M21.51M7.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

Equitable Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Equitable Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Equitable Financial had a Net Change in Cash and Cash Equivalents of $-10.06M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Equitable Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Equitable Financial gained $2.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-40.5M for EQFN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $27.64M for Equitable Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Equitable Financial Cash Flow

FCF margin
0.67