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EQ EQ Inc

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  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
79.89MMarket Cap-16428P/E (TTM)

EQ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
472.60%1.05M
70.09%-1.68M
69.77%-494K
48.72%-663K
85.38%-244K
72.64%-281K
-81.97%-5.62M
-172.79%-1.63M
41.49%-1.29M
-281.05%-1.67M
Net income from continuing operations
36.60%-880K
8.27%-5.9M
-173.58%-3.9M
101.58%28K
53.73%-639K
25.34%-1.39M
-8.06%-6.44M
45.22%-1.43M
-5.74%-1.77M
-93.96%-1.38M
Operating gains losses
---1K
102.44%1K
--0
--0
----
----
-1,950.00%-41K
-288.89%-17K
37.04%-17K
-260.00%-8K
Depreciation and amortization
-6.64%239K
28.87%915K
-5.60%236K
52.90%211K
21.14%212K
74.15%256K
21.16%710K
98.41%250K
-50.71%138K
101.15%175K
Asset impairment expenditure
----
--3.81M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-86.36%3K
-76.96%53K
-51.85%13K
-85.92%10K
-83.33%8K
-73.81%22K
-64.23%230K
-78.91%27K
-55.06%71K
-60.33%48K
Other non cashItems
1,650.00%31K
-4,380.00%-428K
-6,171.43%-439K
223.08%16K
25.00%-3K
-105.88%-2K
-99.29%10K
-100.57%-7K
-111.40%-13K
-119.05%-4K
Change In working capital
99.16%1.66M
-29.90%-126K
55.22%-206K
-413.51%-928K
135.47%177K
46.82%831K
-141.81%-97K
-188.80%-460K
127.85%296K
-1,347.50%-499K
-Change in receivables
69.53%2.39M
-137.07%-427K
-3.87%-1.13M
-157.73%-463K
-52.76%-249K
-11.65%1.41M
1,101.74%1.15M
-118.99%-1.08M
220.24%802K
81.60%-163K
-Change in payables and accrued expense
-32.47%-767K
141.56%379K
103.21%951K
51.72%-266K
316.67%273K
17.64%-579K
-921.62%-912K
-62.38%468K
34.64%-551K
-114.47%-126K
-Change in other current assets
230.43%30K
-113.64%-18K
-132.29%-31K
-95.56%2K
525.00%34K
-2,200.00%-23K
164.08%132K
113.87%96K
-89.93%45K
-114.55%-8K
-Change in other working capital
----
87.21%-60K
--0
---201K
158.91%119K
106.73%22K
-206.11%-469K
-86.98%60K
--0
---202K
Cash from discontinued investing activities
Operating cash flow
472.60%1.05M
70.09%-1.68M
69.77%-494K
48.72%-663K
85.38%-244K
72.64%-281K
-81.97%-5.62M
-172.79%-1.63M
41.49%-1.29M
-281.05%-1.67M
Investing cash flow
Cash flow from continuing investing activities
0.00%-148K
66.17%-637K
1.39%-142K
86.10%-200K
-3.52%-147K
6.33%-148K
-38.15%-1.88M
55.96%-144K
-108.25%-1.44M
27.18%-142K
Net PPE purchase and sale
----
76.19%-5K
75.00%-1K
---4K
----
----
63.79%-21K
20.00%-4K
--0
70.59%-5K
Net intangibles purchas and sale
0.00%-150K
0.00%-600K
0.00%-150K
0.00%-150K
0.00%-150K
0.00%-150K
15.61%-600K
26.83%-150K
27.18%-150K
0.00%-150K
Net business purchase and sale
----
--0
----
----
----
----
-111.85%-1.31M
----
----
----
Interest received (cash flow from investment activities)
0.00%2K
-62.79%16K
-20.00%8K
-81.25%3K
-76.92%3K
-50.00%2K
95.45%43K
150.00%10K
166.67%16K
62.50%13K
Net other investing changes
----
---48K
--1K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
0.00%-148K
66.17%-637K
1.39%-142K
86.10%-200K
-3.52%-147K
6.33%-148K
-38.15%-1.88M
55.96%-144K
-108.25%-1.44M
27.18%-142K
Financing cash flow
Cash flow from continuing financing activities
-930K
3,317.78%1.45M
572K
850K
550.00%26K
0
-100.45%-45K
0
0
130.77%4K
Net issuance payments of debt
---897K
3,406.67%1.49M
--620K
--868K
--0
--0
97.65%-45K
--0
--0
116.67%4K
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--26K
--0
--0
----
----
--0
--0
--0
----
Interest paid (cash flow from financing activities)
---33K
---66K
---48K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---930K
3,317.78%1.45M
--572K
--850K
550.00%26K
--0
-100.45%-45K
--0
--0
130.77%4K
Net cash flow
Beginning cash position
-69.59%381K
-85.70%1.25M
-85.24%445K
-92.01%458K
-89.05%824K
-85.70%1.25M
173.08%8.76M
-69.27%3.01M
-54.89%5.73M
-43.61%7.53M
Current changes in cash
92.77%-31K
88.47%-871K
96.40%-64K
99.52%-13K
79.80%-365K
65.24%-429K
-236.23%-7.55M
-69.98%-1.78M
6.34%-2.73M
-179.72%-1.81M
Effect of exchange rate changes
--1K
-102.44%-1K
--0
--0
-112.50%-1K
--0
272.73%41K
--17K
-37.04%17K
260.00%8K
End cash Position
-57.40%351K
-69.59%381K
-69.59%381K
-85.24%445K
-92.01%458K
-89.05%824K
-85.70%1.25M
-85.70%1.25M
-69.27%3.01M
-54.89%5.73M
Free cash from
308.12%897K
63.37%-2.29M
63.93%-645K
43.38%-817K
78.40%-394K
63.75%-431K
-61.80%-6.24M
-121.01%-1.79M
41.05%-1.44M
-201.49%-1.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 472.60%1.05M70.09%-1.68M69.77%-494K48.72%-663K85.38%-244K72.64%-281K-81.97%-5.62M-172.79%-1.63M41.49%-1.29M-281.05%-1.67M
Net income from continuing operations 36.60%-880K8.27%-5.9M-173.58%-3.9M101.58%28K53.73%-639K25.34%-1.39M-8.06%-6.44M45.22%-1.43M-5.74%-1.77M-93.96%-1.38M
Operating gains losses ---1K102.44%1K--0--0---------1,950.00%-41K-288.89%-17K37.04%-17K-260.00%-8K
Depreciation and amortization -6.64%239K28.87%915K-5.60%236K52.90%211K21.14%212K74.15%256K21.16%710K98.41%250K-50.71%138K101.15%175K
Asset impairment expenditure ------3.81M------------------0------------
Remuneration paid in stock -86.36%3K-76.96%53K-51.85%13K-85.92%10K-83.33%8K-73.81%22K-64.23%230K-78.91%27K-55.06%71K-60.33%48K
Other non cashItems 1,650.00%31K-4,380.00%-428K-6,171.43%-439K223.08%16K25.00%-3K-105.88%-2K-99.29%10K-100.57%-7K-111.40%-13K-119.05%-4K
Change In working capital 99.16%1.66M-29.90%-126K55.22%-206K-413.51%-928K135.47%177K46.82%831K-141.81%-97K-188.80%-460K127.85%296K-1,347.50%-499K
-Change in receivables 69.53%2.39M-137.07%-427K-3.87%-1.13M-157.73%-463K-52.76%-249K-11.65%1.41M1,101.74%1.15M-118.99%-1.08M220.24%802K81.60%-163K
-Change in payables and accrued expense -32.47%-767K141.56%379K103.21%951K51.72%-266K316.67%273K17.64%-579K-921.62%-912K-62.38%468K34.64%-551K-114.47%-126K
-Change in other current assets 230.43%30K-113.64%-18K-132.29%-31K-95.56%2K525.00%34K-2,200.00%-23K164.08%132K113.87%96K-89.93%45K-114.55%-8K
-Change in other working capital ----87.21%-60K--0---201K158.91%119K106.73%22K-206.11%-469K-86.98%60K--0---202K
Cash from discontinued investing activities
Operating cash flow 472.60%1.05M70.09%-1.68M69.77%-494K48.72%-663K85.38%-244K72.64%-281K-81.97%-5.62M-172.79%-1.63M41.49%-1.29M-281.05%-1.67M
Investing cash flow
Cash flow from continuing investing activities 0.00%-148K66.17%-637K1.39%-142K86.10%-200K-3.52%-147K6.33%-148K-38.15%-1.88M55.96%-144K-108.25%-1.44M27.18%-142K
Net PPE purchase and sale ----76.19%-5K75.00%-1K---4K--------63.79%-21K20.00%-4K--070.59%-5K
Net intangibles purchas and sale 0.00%-150K0.00%-600K0.00%-150K0.00%-150K0.00%-150K0.00%-150K15.61%-600K26.83%-150K27.18%-150K0.00%-150K
Net business purchase and sale ------0-----------------111.85%-1.31M------------
Interest received (cash flow from investment activities) 0.00%2K-62.79%16K-20.00%8K-81.25%3K-76.92%3K-50.00%2K95.45%43K150.00%10K166.67%16K62.50%13K
Net other investing changes -------48K--1K----------------------------
Cash from discontinued investing activities
Investing cash flow 0.00%-148K66.17%-637K1.39%-142K86.10%-200K-3.52%-147K6.33%-148K-38.15%-1.88M55.96%-144K-108.25%-1.44M27.18%-142K
Financing cash flow
Cash flow from continuing financing activities -930K3,317.78%1.45M572K850K550.00%26K0-100.45%-45K00130.77%4K
Net issuance payments of debt ---897K3,406.67%1.49M--620K--868K--0--097.65%-45K--0--0116.67%4K
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees ------26K--0--0----------0--0--0----
Interest paid (cash flow from financing activities) ---33K---66K---48K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ---930K3,317.78%1.45M--572K--850K550.00%26K--0-100.45%-45K--0--0130.77%4K
Net cash flow
Beginning cash position -69.59%381K-85.70%1.25M-85.24%445K-92.01%458K-89.05%824K-85.70%1.25M173.08%8.76M-69.27%3.01M-54.89%5.73M-43.61%7.53M
Current changes in cash 92.77%-31K88.47%-871K96.40%-64K99.52%-13K79.80%-365K65.24%-429K-236.23%-7.55M-69.98%-1.78M6.34%-2.73M-179.72%-1.81M
Effect of exchange rate changes --1K-102.44%-1K--0--0-112.50%-1K--0272.73%41K--17K-37.04%17K260.00%8K
End cash Position -57.40%351K-69.59%381K-69.59%381K-85.24%445K-92.01%458K-89.05%824K-85.70%1.25M-85.70%1.25M-69.27%3.01M-54.89%5.73M
Free cash from 308.12%897K63.37%-2.29M63.93%-645K43.38%-817K78.40%-394K63.75%-431K-61.80%-6.24M-121.01%-1.79M41.05%-1.44M-201.49%-1.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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