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EQB EQB Inc

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  • 95.640
  • +0.570+0.60%
15min DelayMarket Closed Jul 12 16:00 ET
3.66BMarket Cap10.27P/E (TTM)

EQB Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
37.65%-61.99M
-275.59%-72.79M
11.41%33.3M
62.05%-99.42M
-78.45%41.46M
-95.69%29.89M
-11.49%295.19M
-551.55%-195.66M
-204.04%-261.99M
197.84%192.35M
Net income from continuing operations
-19.25%105.72M
4.89%104.38M
37.53%371.59M
122.53%130.93M
14.58%99.52M
-7.64%270.18M
-42.77%45.82M
7.05%77.58M
-16.90%58.84M
25.53%86.86M
Operating gains losses
-251.53%-22.66M
103.95%2.02M
10.35%-29.8M
908.50%14.96M
-705.21%-51.17M
-15.40%-33.23M
-513.75%-15.4M
-55.73%-12.96M
123.18%1.48M
45.06%-6.36M
Depreciation and amortization
-2.01%11.68M
-6.56%11.44M
-16.46%39.16M
29.40%11.92M
38.62%12.24M
43.46%46.87M
115.36%19.13M
13.34%9.7M
16.64%9.21M
20.39%8.83M
Finance costs and discount amortization
-1,500.53%-34.16M
75.45%3.13M
531.93%7.68M
639.09%2.44M
494.67%1.78M
539.47%1.22M
124.59%274K
1,313.64%311K
1,078.57%330K
1,566.67%300K
Provision for loans, leases and other losses
70.35%22.22M
148.64%15.54M
4.29%38.86M
149.23%13.04M
5,098.40%6.25M
585.51%37.26M
1,987.04%26.8M
252.97%5.35M
364.03%5.23M
83.81%-125K
Remuneration paid in stock
36.14%1.1M
1.00%1.01M
-16.10%2.87M
0.50%808K
5.25%1M
34.78%3.42M
28.24%840K
32.26%824K
28.43%804K
50.08%953K
Deferred tax
-7.81%38.31M
10.85%39.37M
32.76%130.48M
90.74%41.55M
42.85%35.52M
0.41%98.28M
0.52%22.91M
11.80%28.72M
-12.74%21.78M
1.77%24.86M
Other non cashItems
39.20%30.7M
40.67%27.93M
39.88%75.3M
73.09%22.06M
59.90%19.86M
18.95%53.83M
27.04%15.2M
18.27%13.48M
13.55%12.74M
16.28%12.42M
Change in working capital
36.94%-190.92M
-598.07%-251.5M
-75.88%-512.52M
11.93%-302.77M
-127.79%-36.03M
-193.35%-291.41M
-5.78%210.53M
-439.79%-286.7M
-314.91%-343.8M
814.28%129.64M
-Change in loans
-211.54%-2B
-3.09%-550.01M
63.29%-1.4B
62.23%-641.56M
65.94%-533.54M
7.12%-3.81B
111.91%93.39M
55.58%-639.38M
-106.76%-1.7B
-47.89%-1.57B
-Change in other current assets
52.53%-127.59M
130.79%103.11M
-248.98%-87.11M
-154.80%-268.79M
382.16%44.68M
-153.30%-24.96M
444.23%68.09M
-90.21%3.17M
-527.28%-105.49M
140.74%9.27M
-Change in other current liabilities
-17.58%47.6M
88.34%-5.96M
168.70%108.2M
274.10%57.75M
-118.45%-51.12M
-290.92%-157.5M
-647.03%-368.19M
-1,037.50%-33.23M
-38.61%-33.17M
678.80%277.08M
-Change in other working capital
243.35%1.89B
-60.04%201.36M
-76.62%865.73M
-63.18%549.82M
-64.25%503.95M
-13.63%3.7B
-55.03%417.24M
-71.66%382.73M
52.27%1.49B
37.10%1.41B
Tax refund paid
30.23%-23.96M
45.05%-26.11M
42.30%-90.32M
-20.01%-34.34M
26.94%-47.52M
-192.56%-156.53M
-194.79%-30.91M
-204.80%-31.96M
-86.96%-28.62M
-277.60%-65.04M
Cash from discontinued operating activities
Operating cash flow
37.65%-61.99M
-275.59%-72.79M
11.41%33.3M
62.05%-99.42M
-78.45%41.46M
-95.69%29.89M
-11.49%295.19M
-551.55%-195.66M
-204.04%-261.99M
197.84%192.35M
Investing cash flow
Cash flow from continuing investing activities
34.14%188.95M
137.84%66.71M
108.17%62.63M
64.29%140.86M
24.04%-176.3M
-67.33%-766.77M
-191.68%-585.28M
-323.14%-35.15M
134.37%85.74M
-871.33%-232.08M
Capital expenditure
-88.24%-23.29M
42.36%-4.75M
54.34%-34.97M
10.03%-12.37M
33.73%-8.24M
-98.50%-76.57M
-204.44%-30.7M
-85.26%-19.69M
-47.14%-13.75M
-45.94%-12.43M
Net business purchase and sale
--45K
----
--0
----
----
---495.37M
----
----
----
----
Net investment purchase and sale
38.48%212.2M
142.52%71.46M
150.09%97.6M
54.02%153.23M
23.49%-168.06M
53.58%-194.83M
68.93%-59.21M
-158.60%-15.46M
141.44%99.49M
-1,328.45%-219.65M
Cash from discontinued investing activities
Investing cash flow
34.14%188.95M
137.84%66.71M
108.17%62.63M
64.29%140.86M
24.04%-176.3M
-67.33%-766.77M
-191.68%-585.28M
-323.14%-35.15M
134.37%85.74M
-871.33%-232.08M
Financing cash flow
Cash flow from continuing financing activities
0.46%-13.51M
102.47%362K
-109.06%-41.56M
-42.49%-13.57M
-77.81%-14.64M
2,452.02%458.74M
8,056.11%486.2M
-123.96%-9.7M
-38.03%-9.52M
-280.85%-8.23M
Net issuance payments of debt
--0
--0
--0
----
----
--275M
----
----
----
----
Net commonstock issuance
80.31%4.88M
2,000.35%17.96M
-97.01%6.93M
85.03%2.71M
-64.45%855K
2,204.41%231.73M
17,533.88%225.89M
-35.49%1.97M
199.18%1.46M
-53.98%2.41M
Cash dividends paid
-12.97%-18.39M
-13.55%-17.6M
-1.03%-48.49M
-48.15%-16.28M
-45.65%-15.5M
-62.36%-47.99M
-98.76%-14.69M
-57.95%-11.68M
-48.70%-10.99M
-44.00%-10.64M
Cash from discontinued financing activities
Financing cash flow
0.46%-13.51M
102.47%362K
-109.06%-41.56M
-42.49%-13.57M
-77.81%-14.64M
2,452.02%458.74M
8,056.11%486.2M
-123.96%-9.7M
-38.03%-9.52M
-280.85%-8.23M
Net cash flow
Beginning cash position
57.33%543.76M
10.98%549.47M
-35.97%495.11M
-52.35%345.62M
-35.97%495.11M
38.64%773.25M
-53.75%299M
-8.83%539.51M
21.64%725.28M
38.64%773.25M
Current changes in cash
307.09%113.46M
96.18%-5.72M
119.55%54.37M
115.00%27.87M
-211.62%-149.49M
-229.06%-278.15M
54.72%196.11M
-539.30%-240.51M
-4,014.55%-185.77M
-224.52%-47.97M
End cash position
75.97%657.22M
57.33%543.76M
10.98%549.47M
-30.77%373.49M
-52.35%345.62M
-35.97%495.11M
-35.97%495.11M
-53.75%299M
-8.83%539.51M
21.64%725.28M
Free cash from
23.72%-85.27M
-333.41%-77.54M
96.42%-1.67M
59.46%-111.79M
-81.54%33.22M
-107.13%-46.69M
-18.23%264.49M
-758.49%-215.35M
-213.72%-275.74M
220.92%179.92M
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
--
--
Unqualified Opinion
--
--
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 37.65%-61.99M-275.59%-72.79M11.41%33.3M62.05%-99.42M-78.45%41.46M-95.69%29.89M-11.49%295.19M-551.55%-195.66M-204.04%-261.99M197.84%192.35M
Net income from continuing operations -19.25%105.72M4.89%104.38M37.53%371.59M122.53%130.93M14.58%99.52M-7.64%270.18M-42.77%45.82M7.05%77.58M-16.90%58.84M25.53%86.86M
Operating gains losses -251.53%-22.66M103.95%2.02M10.35%-29.8M908.50%14.96M-705.21%-51.17M-15.40%-33.23M-513.75%-15.4M-55.73%-12.96M123.18%1.48M45.06%-6.36M
Depreciation and amortization -2.01%11.68M-6.56%11.44M-16.46%39.16M29.40%11.92M38.62%12.24M43.46%46.87M115.36%19.13M13.34%9.7M16.64%9.21M20.39%8.83M
Finance costs and discount amortization -1,500.53%-34.16M75.45%3.13M531.93%7.68M639.09%2.44M494.67%1.78M539.47%1.22M124.59%274K1,313.64%311K1,078.57%330K1,566.67%300K
Provision for loans, leases and other losses 70.35%22.22M148.64%15.54M4.29%38.86M149.23%13.04M5,098.40%6.25M585.51%37.26M1,987.04%26.8M252.97%5.35M364.03%5.23M83.81%-125K
Remuneration paid in stock 36.14%1.1M1.00%1.01M-16.10%2.87M0.50%808K5.25%1M34.78%3.42M28.24%840K32.26%824K28.43%804K50.08%953K
Deferred tax -7.81%38.31M10.85%39.37M32.76%130.48M90.74%41.55M42.85%35.52M0.41%98.28M0.52%22.91M11.80%28.72M-12.74%21.78M1.77%24.86M
Other non cashItems 39.20%30.7M40.67%27.93M39.88%75.3M73.09%22.06M59.90%19.86M18.95%53.83M27.04%15.2M18.27%13.48M13.55%12.74M16.28%12.42M
Change in working capital 36.94%-190.92M-598.07%-251.5M-75.88%-512.52M11.93%-302.77M-127.79%-36.03M-193.35%-291.41M-5.78%210.53M-439.79%-286.7M-314.91%-343.8M814.28%129.64M
-Change in loans -211.54%-2B-3.09%-550.01M63.29%-1.4B62.23%-641.56M65.94%-533.54M7.12%-3.81B111.91%93.39M55.58%-639.38M-106.76%-1.7B-47.89%-1.57B
-Change in other current assets 52.53%-127.59M130.79%103.11M-248.98%-87.11M-154.80%-268.79M382.16%44.68M-153.30%-24.96M444.23%68.09M-90.21%3.17M-527.28%-105.49M140.74%9.27M
-Change in other current liabilities -17.58%47.6M88.34%-5.96M168.70%108.2M274.10%57.75M-118.45%-51.12M-290.92%-157.5M-647.03%-368.19M-1,037.50%-33.23M-38.61%-33.17M678.80%277.08M
-Change in other working capital 243.35%1.89B-60.04%201.36M-76.62%865.73M-63.18%549.82M-64.25%503.95M-13.63%3.7B-55.03%417.24M-71.66%382.73M52.27%1.49B37.10%1.41B
Tax refund paid 30.23%-23.96M45.05%-26.11M42.30%-90.32M-20.01%-34.34M26.94%-47.52M-192.56%-156.53M-194.79%-30.91M-204.80%-31.96M-86.96%-28.62M-277.60%-65.04M
Cash from discontinued operating activities
Operating cash flow 37.65%-61.99M-275.59%-72.79M11.41%33.3M62.05%-99.42M-78.45%41.46M-95.69%29.89M-11.49%295.19M-551.55%-195.66M-204.04%-261.99M197.84%192.35M
Investing cash flow
Cash flow from continuing investing activities 34.14%188.95M137.84%66.71M108.17%62.63M64.29%140.86M24.04%-176.3M-67.33%-766.77M-191.68%-585.28M-323.14%-35.15M134.37%85.74M-871.33%-232.08M
Capital expenditure -88.24%-23.29M42.36%-4.75M54.34%-34.97M10.03%-12.37M33.73%-8.24M-98.50%-76.57M-204.44%-30.7M-85.26%-19.69M-47.14%-13.75M-45.94%-12.43M
Net business purchase and sale --45K------0-----------495.37M----------------
Net investment purchase and sale 38.48%212.2M142.52%71.46M150.09%97.6M54.02%153.23M23.49%-168.06M53.58%-194.83M68.93%-59.21M-158.60%-15.46M141.44%99.49M-1,328.45%-219.65M
Cash from discontinued investing activities
Investing cash flow 34.14%188.95M137.84%66.71M108.17%62.63M64.29%140.86M24.04%-176.3M-67.33%-766.77M-191.68%-585.28M-323.14%-35.15M134.37%85.74M-871.33%-232.08M
Financing cash flow
Cash flow from continuing financing activities 0.46%-13.51M102.47%362K-109.06%-41.56M-42.49%-13.57M-77.81%-14.64M2,452.02%458.74M8,056.11%486.2M-123.96%-9.7M-38.03%-9.52M-280.85%-8.23M
Net issuance payments of debt --0--0--0----------275M----------------
Net commonstock issuance 80.31%4.88M2,000.35%17.96M-97.01%6.93M85.03%2.71M-64.45%855K2,204.41%231.73M17,533.88%225.89M-35.49%1.97M199.18%1.46M-53.98%2.41M
Cash dividends paid -12.97%-18.39M-13.55%-17.6M-1.03%-48.49M-48.15%-16.28M-45.65%-15.5M-62.36%-47.99M-98.76%-14.69M-57.95%-11.68M-48.70%-10.99M-44.00%-10.64M
Cash from discontinued financing activities
Financing cash flow 0.46%-13.51M102.47%362K-109.06%-41.56M-42.49%-13.57M-77.81%-14.64M2,452.02%458.74M8,056.11%486.2M-123.96%-9.7M-38.03%-9.52M-280.85%-8.23M
Net cash flow
Beginning cash position 57.33%543.76M10.98%549.47M-35.97%495.11M-52.35%345.62M-35.97%495.11M38.64%773.25M-53.75%299M-8.83%539.51M21.64%725.28M38.64%773.25M
Current changes in cash 307.09%113.46M96.18%-5.72M119.55%54.37M115.00%27.87M-211.62%-149.49M-229.06%-278.15M54.72%196.11M-539.30%-240.51M-4,014.55%-185.77M-224.52%-47.97M
End cash position 75.97%657.22M57.33%543.76M10.98%549.47M-30.77%373.49M-52.35%345.62M-35.97%495.11M-35.97%495.11M-53.75%299M-8.83%539.51M21.64%725.28M
Free cash from 23.72%-85.27M-333.41%-77.54M96.42%-1.67M59.46%-111.79M-81.54%33.22M-107.13%-46.69M-18.23%264.49M-758.49%-215.35M-213.72%-275.74M220.92%179.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--------

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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