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EQTEC PLC (EQTE)

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0.0628 +0.0003 +0.48%

16:40:51 - Closed. Currency in GBP ( Disclaimer )

Volume: 89,427,383
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0628 - 0.0700

Type: Equity

Market: United Kingdom

ISIN: IE00BH3XCL94

SEDOL: BH3XCL9

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EQTE Cash Flow Statement

Kedco cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-4.12

-4.12

-

-

Cash From Operating Activities

-2.57

-2.57

-

-

Depreciation/Depletion	0.061	0.061	-	-
Amortization	0.031	0.031	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.84	2.84	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.054	0.054	-	-
Cash Interest Paid	0.001	0.001	-	-
Changes in Working Capital	-1.38	-1.38	-	-

Cash From Investing Activities

0.066

0.066

-

-

Capital Expenditures	-0.026	-0.026	-	-
Other Investing Cash Flow Items, Total	0.092	0.092	-	-

Cash From Financing Activities

2.24

2.24

-

-

Financing Cash Flow Items	-0.142	-0.142	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.22	2.22	-	-
Issuance (Retirement) of Debt, Net	0.171	0.171	-	-

Foreign Exchange Effects

-0.048

-

-

-

Net Change in Cash

-0.264

-0.264

-

-

Beginning Cash Balance

1.96

1.96

4.33

4.33

Ending Cash Balance

1.69

1.69

2.22

2.22

Free Cash Flow

-0.779

-2.01

-

-5.48

Free Cash Flow Growth

61.25

-195.05

-

-44489.32

Free Cash Flow Yield

-8.69

-7.72

-4.59

-2.57

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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EQTE Comments

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Theo Marshall Aug 27, 2022 9:57

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The company has a versatile business model and plays a key role in providing the critical energy infrastructure of tomorrow. Buying in bulk while it's still cheap.

6 0

Trader Junior Jun 02, 2022 16:27

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https://www.directorstalkinterviews.com/eqtec-plc-61.0-potential-upside-indicated-by-canaccord-genuity/4121066864

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Pedro Gonzalez Apr 26, 2022 7:42

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Align Research note target 2.4p

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Pedro Gonzalez Apr 26, 2022 7:42

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Another AR failure now 0.3p

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Trader Junior Feb 14, 2022 17:20

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Any news for this company?, the share drops 30% in the last weeks.

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Joe Parni Feb 01, 2022 13:49

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As of today, EQTEC reports 400% YoY revenue growth from €2M to €8M, not enough to move them into profit but definitely the right direction, long term hold for me

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philip gordon Jul 28, 2021 9:07

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patience will win out.. lots of irons in the fire

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Pedro Gonzalez Jun 03, 2021 9:15

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Align Research have this as a buy with of 3.1p EV/EBITDA valuation. note EQT are a client of Align.

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Pedro Gonzalez May 28, 2021 8:34

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down to 1.55p now with £15m share issue at 1.50p

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Steve Bishop Mar 11, 2021 20:19

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omg this is going to fly! I wish it was pay day so I can load up again

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kev rooney Jan 22, 2021 13:45

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@ 2.750look at you...cheeky wee monkey

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