Equitable Financial Cash Flow - Quarterly (NASDAQ:EQFN)

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$10.5 $0 (0%) EQFN stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Equitable Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Equitable Financial profits one has to check the income statement and for Equitable Financial debt one has to check the balance sheet. Equitable Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Equitable Financial had cash and cash equivalents of $14.94M at the beginning of the quarter and $35.98M at quarter end for 2018 Q3. EQFN decrease in investments stood at a value of $-20.98M for the latest quarter 2018 Q3.

View and download details of Equitable Financial cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.77M----0.31M-0.13M1.27M-2.92M-0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M----0.08M-0.03M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.13M-0.1M-0.49M-0.43M-0.38M-0.32M-0.12M-0.09M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.95M-0.77M-0.82M-2.74M2.66M2.59M
Other Cash Inflow (Outflow) from Investment Activities-21.05M-15.89M-9.28M-39.06M-23.06M-15.51M-8.73M-21.16M-9.61M-11.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.58M-0.11M-0.03M-1.63M-1.02M-0.79M--0.95M-0.95M-0.95M
Issuance (Repayment) of Debt Securities-2.14M-1.99M2.38M7.14M-5M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities51.78M17.23M5.92M22.14M15.98M1.36M2.51M9.62M19.3M8.91M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.94M21.51M7.77M19.55M------
Cash & Equivalents at Year End35.98M4.9M4.59M4.88M7.4M4.46M8.92M14.94M31.3M20.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Equitable Financial stock price history provides insight into historical stock price fluctuations, and Equitable Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Equitable Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Equitable Financial stock price movement.
  • Equitable Financial increased its cash from operating activities to $3.04M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-20.98M 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 $49.05M 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

Quarterly Cash Flow Statements For Equitable Financial Corp. Peers

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