EQFN OTC
Equitable Financial Corp.
1W: +1.0%
1M: +1.5%
3M: +9.1%
YTD: +27.9%
1Y: +29.8%
3Y: +76.7%
5Y: +53.4%
$19.70
-0.26 (-1.30%)
Weekly Expected Move ±2.4%
$19
$19
$20
$20
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $4M | $3M | $3M | $4M |
| Depreciation & Amort. | $923K | $887K | $805K | $0 | $0 |
| Stock-Based Comp. | $316K | $402K | $0 | $0 | $0 |
| Change in Working Capital | -$656K | $123K | -$489K | -$23K | $0 |
| Other Non-Cash Items | -$851K | $1M | -$612K | $747K | -$4M |
| Operating Cash Flow | $5M | $6M | $2M | $4M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$324K | -$201K | -$777K | $0 |
| Acquisitions (Net) | -$39M | -$31M | $0 | $69K | $0 |
| Investment Purchases | -$20M | -$249K | -$15M | -$63M | $0 |
| Investment Sales | $9M | $1M | $22M | $45M | $0 |
| Other Investing | $627K | -$391K | -$27M | $1M | $0 |
| Investing Cash Flow | -$52M | -$30M | -$20M | -$17M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$527K | $8M | -$10M | -$113K | $0 |
| Stock Repurchased | -$1M | -$2M | -$498K | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $31M | $16M | $37M | $5M | $0 |
| Financing Cash Flow | $29M | $22M | $26M | $3M | $0 |
| Net Change in Cash | -$19M | -$3M | $9M | $0 | $0 |
| Cash End of Period | $11M | $8M | $9M | $0 | $0 |
| Free Cash Flow | $2M | $6M | $2M | $3M | $0 |