EQOSQ — Eqonex Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Eqonex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-40.3	-57.3	-131	-76.2
Depreciation
Amortisation
Non-Cash Items	21	28.2	64.4	27.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.18	4.09	22.7	0.301
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-19.5	-22.3	-39.4	-42.6
Capital Expenditures	-2.37	-5.34	-5.7	-7.48
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14.5	-0.137	24.1	1.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	12.1	-5.48	18.4	-6.08
Financing Cash Flow Items	7.95	-1.19	22.5	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.94	28	72.7	1.62
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.37	0.249	51.1	-47.2