EQC Liquidating Trust Cashflow Statement

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$1.58 -$0.03 (1.86%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$23.66M -74.04% YoY	$91.16M 144.65% YoY	$37.26M -327.27% YoY	-$16.40M -103.63% YoY	$451.3M -8.4% YoY
Depreciation, Depletion And Amortization	$11.46M -34.3% YoY	$17.44M -2.06% YoY	$17.81M 0.2% YoY	$17.77M -8.04% YoY	$19.33M -31.27% YoY
Cash From Operating Activities	$99.13M -18.92% YoY	$122.3M 87.99% YoY	$65.04M 303.75% YoY	$16.11M -51.67% YoY	$33.33M -66.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.47M 136.67% YoY	$5.691M 59.1% YoY	$3.577M -152.58% YoY	-$6.803M -43.31% YoY	-$12.00M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.39M N/A	$0.00 -100.0% YoY	$97.00K N/A	$0.00 -100.0% YoY	$655.3M -34.19% YoY
Cash From Investing Activities	$13.92M -344.65% YoY	-$5.691M 63.53% YoY	-$3.480M -48.85% YoY	-$6.803M -101.06% YoY	$643.3M -35.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.056M -105.08% YoY	$60.20M -62.35% YoY	$159.9M -11.91% YoY	$181.5M 574.75% YoY	$26.90M 390.2% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.44M -90.06% YoY
Cash From Financing Activities	-$11.13M -97.93% YoY	-$538.3M 92.01% YoY	-$280.3M 43.37% YoY	-$195.5M -60.1% YoY	-$490.0M -29.81% YoY
NET CHANGE
Cash From Operating Activities	$99.13M -18.92% YoY	$122.3M 87.99% YoY	$65.04M 303.75% YoY	$16.11M -51.67% YoY	$33.33M -66.32% YoY
Cash From Investing Activities	$13.92M -344.65% YoY	-$5.691M 63.53% YoY	-$3.480M -48.85% YoY	-$6.803M -101.06% YoY	$643.3M -35.4% YoY
Cash From Financing Activities	-$11.13M -97.93% YoY	-$538.3M 92.01% YoY	-$280.3M 43.37% YoY	-$195.5M -60.1% YoY	-$490.0M -29.81% YoY
Net Change In Cash	$101.9M -124.17% YoY	-$421.7M 92.75% YoY	-$218.8M 17.48% YoY	-$186.2M -199.81% YoY	$186.6M -52.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$99.13M -18.92% YoY	$122.3M 87.99% YoY	$65.04M 303.75% YoY	$16.11M -51.67% YoY	$33.33M -66.32% YoY
Capital Expenditures	$13.47M 136.67% YoY	$5.691M 59.1% YoY	$3.577M -152.58% YoY	-$6.803M -43.31% YoY	-$12.00M N/A
Free Cash Flow	$85.66M -26.52% YoY	$116.6M 89.67% YoY	$61.46M 168.26% YoY	$22.91M -49.45% YoY	$45.33M N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$6.289M -74.38% YoY	-$26.19M -200.16% YoY	$24.15M 75.17% YoY	$23.41M 3.19% YoY	$24.55M 30.06% YoY	$26.15M 114.49% YoY	$13.79M 376.07% YoY	$22.69M 1642.32% YoY	$18.88M -1255.32% YoY	$12.19M -534.12% YoY	$2.896M -249.59% YoY	$1.302M -113.0% YoY	-$1.634M -3.88% YoY	-$2.808M -860.98% YoY	-$1.936M -106.96% YoY	-$10.02M -102.36% YoY	-$1.700M -110.63% YoY
Depreciation, Depletion And Amortization	$4.220M 20.09% YoY	$4.214M -5.0% YoY	$4.182M 9.36% YoY	$3.626M -15.87% YoY	$3.514M -11.33% YoY	$4.436M -0.34% YoY	$3.824M -11.34% YoY	$4.310M -2.31% YoY	$3.963M 5.29% YoY	$4.451M -2.99% YoY	$4.313M -2.69% YoY	$4.412M 1.4% YoY	$3.764M -3.49% YoY	$4.588M -10.69% YoY	$4.432M 0.77% YoY	$4.351M -14.92% YoY	$3.900M -25.0% YoY
Cash From Operating Activities	$43.78M 22.06% YoY	$33.10M -5.41% YoY	$32.91M 16.46% YoY	$22.44M -2.88% YoY	$35.87M 9.83% YoY	$35.00M 89.84% YoY	$28.25M 156.16% YoY	$23.11M 692.46% YoY	$32.66M 485.25% YoY	$18.44M 148.54% YoY	$11.03M 584.67% YoY	$2.916M 88.37% YoY	$5.580M 248.75% YoY	$7.418M -12.73% YoY	$1.611M -85.87% YoY	$1.548M -86.86% YoY	$1.600M -93.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.544M 133.18% YoY	$1.781M 18.73% YoY	$5.870M 209.27% YoY	$5.055M 330.21% YoY	$1.091M 181.19% YoY	$1.500M -326.59% YoY	$1.898M -175.11% YoY	$1.175M N/A	$388.0K -147.09% YoY	-$662.0K -65.25% YoY	-$2.527M 433.12% YoY	N/A	-$824.0K -79.9% YoY	-$1.905M -61.9% YoY	-$474.0K -66.14% YoY	-$3.600M 140.0% YoY	-$4.100M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.39M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$7.000K N/A	$90.00K -97.34% YoY	$650.0K -119.22% YoY	-$650.0K N/A	$0.00 -100.0% YoY	$3.382M N/A	-$3.382M -104.1% YoY	$0.00 -100.0% YoY	$200.0K -104.26% YoY
Cash From Investing Activities	$24.85M -2377.54% YoY	-$1.781M 18.73% YoY	-$5.870M 209.27% YoY	-$5.055M 330.21% YoY	-$1.091M 186.35% YoY	-$1.500M 162.24% YoY	-$1.898M 1.12% YoY	-$1.175M 80.77% YoY	-$381.0K -53.76% YoY	-$572.0K -138.73% YoY	-$1.877M -51.32% YoY	-$650.0K -81.98% YoY	-$824.0K -78.87% YoY	$1.477M -130.14% YoY	-$3.856M -104.76% YoY	-$3.607M -100.63% YoY	-$3.900M -17.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$77.88M 1178.14% YoY	N/A N/A	N/A N/A	N/A N/A	$6.093M -77.33% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	-$1.997M 1.68% YoY	-$1.997M -96.6% YoY	-$2.047M 2.5% YoY	-$7.089M -98.51% YoY	-$1.964M -98.62% YoY	-$58.80M 245.6% YoY	-$1.997M -94.95% YoY	-$475.5M 484.58% YoY	-$142.4M -13.86% YoY	-$17.01M 29.69% YoY	-$39.58M 1222.83% YoY	-$81.34M 476.27% YoY	-$165.3M -61.44% YoY	-$13.12M -51.77% YoY	-$2.992M 42.48% YoY	-$14.11M -55.84% YoY	-$428.7M -0.26% YoY
NET CHANGE
Cash From Operating Activities	$43.78M 22.06% YoY	$33.10M -5.41% YoY	$32.91M 16.46% YoY	$22.44M -2.88% YoY	$35.87M 9.83% YoY	$35.00M 89.84% YoY	$28.25M 156.16% YoY	$23.11M 692.46% YoY	$32.66M 485.25% YoY	$18.44M 148.54% YoY	$11.03M 584.67% YoY	$2.916M 88.37% YoY	$5.580M 248.75% YoY	$7.418M -12.73% YoY	$1.611M -85.87% YoY	$1.548M -86.86% YoY	$1.600M -93.55% YoY
Cash From Investing Activities	$24.85M -2377.54% YoY	-$1.781M 18.73% YoY	-$5.870M 209.27% YoY	-$5.055M 330.21% YoY	-$1.091M 186.35% YoY	-$1.500M 162.24% YoY	-$1.898M 1.12% YoY	-$1.175M 80.77% YoY	-$381.0K -53.76% YoY	-$572.0K -138.73% YoY	-$1.877M -51.32% YoY	-$650.0K -81.98% YoY	-$824.0K -78.87% YoY	$1.477M -130.14% YoY	-$3.856M -104.76% YoY	-$3.607M -100.63% YoY	-$3.900M -17.02% YoY
Cash From Financing Activities	-$1.997M 1.68% YoY	-$1.997M -96.6% YoY	-$2.047M 2.5% YoY	-$7.089M -98.51% YoY	-$1.964M -98.62% YoY	-$58.80M 245.6% YoY	-$1.997M -94.95% YoY	-$475.5M 484.58% YoY	-$142.4M -13.86% YoY	-$17.01M 29.69% YoY	-$39.58M 1222.83% YoY	-$81.34M 476.27% YoY	-$165.3M -61.44% YoY	-$13.12M -51.77% YoY	-$2.992M 42.48% YoY	-$14.11M -55.84% YoY	-$428.7M -0.26% YoY
Net Change In Cash	$66.63M 103.07% YoY	$29.33M -215.92% YoY	$24.99M 2.59% YoY	$10.30M -102.27% YoY	$32.81M -129.79% YoY	-$25.30M -3072.97% YoY	$24.36M -180.06% YoY	-$453.5M 473.59% YoY	-$110.1M -31.41% YoY	$851.0K -120.15% YoY	-$30.43M 480.98% YoY	-$79.07M 388.9% YoY	-$160.6M -62.75% YoY	-$4.224M -82.1% YoY	-$5.237M -105.8% YoY	-$16.17M -102.94% YoY	-$431.0M 5.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.78M 22.06% YoY	$33.10M -5.41% YoY	$32.91M 16.46% YoY	$22.44M -2.88% YoY	$35.87M 9.83% YoY	$35.00M 89.84% YoY	$28.25M 156.16% YoY	$23.11M 692.46% YoY	$32.66M 485.25% YoY	$18.44M 148.54% YoY	$11.03M 584.67% YoY	$2.916M 88.37% YoY	$5.580M 248.75% YoY	$7.418M -12.73% YoY	$1.611M -85.87% YoY	$1.548M -86.86% YoY	$1.600M -93.55% YoY
Capital Expenditures	$2.544M 133.18% YoY	$1.781M 18.73% YoY	$5.870M 209.27% YoY	$5.055M 330.21% YoY	$1.091M 181.19% YoY	$1.500M -326.59% YoY	$1.898M -175.11% YoY	$1.175M N/A	$388.0K -147.09% YoY	-$662.0K -65.25% YoY	-$2.527M 433.12% YoY	N/A	-$824.0K -79.9% YoY	-$1.905M -61.9% YoY	-$474.0K -66.14% YoY	-$3.600M 140.0% YoY	-$4.100M N/A
Free Cash Flow	$41.24M 18.58% YoY	$31.32M -6.5% YoY	$27.04M 2.58% YoY	$17.39M -20.72% YoY	$34.78M 7.77% YoY	$33.50M 75.4% YoY	$26.36M 94.41% YoY	$21.93M N/A	$32.27M 403.89% YoY	$19.10M 104.86% YoY	$13.56M 550.22% YoY	N/A	$6.404M 12.35% YoY	$9.323M -30.94% YoY	$2.085M -83.71% YoY	$5.148M -61.23% YoY	$5.700M N/A