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Eq Energy Drink (EQLB)
:EQLB
US Market

EQ Energy Drink (EQLB) Cash flow

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EQ Energy Drink Cash Flow

EQLB's free cash flow for Q2 2024 was $-35.55K. For the 2024 fiscal year, EQLB's free cash flow was decreased by $177.82K and operating cash flow was $-35.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -65.82K$ -243.65K$ -144.05K$ -161.86K$ -719.55K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 60.72K$ 248.56K$ 140.56K$ 164.11K$ 722.28K
End Cash Position
$ 2.67K$ 7.77K$ 2.86K$ 6.34K-
Free Cash Flow
$ -65.82K$ -243.65K$ -144.05K$ -161.86K$ -719.55K
Currency in USD

EQ Energy Drink Cash Flow

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