EQ — Cash Flow Charts — QuarterCharts United States

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EQ

EQEQEQ·Cash Flow

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail Offerings

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All
Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail
Offerings

Pro: full historyPro: full historyPro: full historyPro: full history

1Q24

4Q24

Cash Flow Charts for EQ

Overview

Cash Flow

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Cash Flow by Activity

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Operating Cash Flow

+$4.36M+56.92%(4Q24 vs 3Q24)

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Investing Cash Flow

-$6M-50.03%(4Q24 vs 3Q24)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Period

Columns

Operating Cash Flow

+$4.36M+56.92%(4Q24 vs 3Q24)

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Investing Cash Flow

-$6M-50.03%(4Q24 vs 3Q24)

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EQ — Cash Flow Charts — QuarterCharts United States