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Echo IQ Ltd (EIQ)

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  • 1.150
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
759.99MMarket Cap-50.00P/E (Static)

Echo IQ Ltd (EIQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-26.48%1.46M
1,044.82%1.99M
-86.04%173.57K
-12.34%1.24M
31.53%1.42M
8.87%1.08M
141.14%990.19K
4.21%410.63K
590.30%394.05K
-428.74%-80.37K
Revenue from customers
433.33%200K
-65.26%37.5K
-91.06%107.93K
3.92%1.21M
30.49%1.16M
14.89%889.84K
8,553.00%774.53K
-93.88%8.95K
--146.27K
----
Income from government grants
-35.32%1.26M
2,870.07%1.95M
80.95%65.64K
-85.87%36.28K
36.49%256.79K
-12.76%188.14K
--215.66K
----
----
----
Other cash income from operating activities
----
----
----
----
--1
----
----
62.11%401.68K
408.31%247.78K
-428.74%-80.37K
Cash paid
-33.90%-8.1M
-17.36%-6.05M
-26.97%-5.15M
-43.28%-4.06M
-29.82%-2.83M
-83.86%-2.18M
42.67%-1.19M
22.61%-2.07M
-597.26%-2.68M
21.96%-383.65K
Payments to suppliers for goods and services
-33.90%-8.1M
-17.36%-6.05M
-26.97%-5.15M
-43.28%-4.06M
-29.82%-2.83M
-83.86%-2.18M
42.67%-1.19M
22.61%-2.07M
-597.26%-2.68M
21.96%-383.65K
Direct interest paid
----
----
----
----
89.62%-1.63K
-179.96%-15.72K
-101.54%-5.62K
78.08%-2.79K
---12.71K
----
Direct interest received
174.33%129.76K
16.67%47.3K
--40.54K
----
----
8,892.35%16.46K
-62.96%183
-65.74%494
-71.41%1.44K
-35.48%5.04K
Operating cash flow
-62.13%-6.51M
18.74%-4.01M
-75.40%-4.94M
-98.77%-2.82M
-28.39%-1.42M
-445.81%-1.1M
87.83%-202.21K
27.50%-1.66M
-399.43%-2.29M
8.01%-458.97K
Investing cash flow
Cash flow from continuing investing activities
-11.55M
0
55.88%-59.81K
86.48%-135.57K
-192.46%-1M
-342.8K
726.96%406.97K
107.03%49.21K
-39.56%-699.64K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
3.85%-482.04K
Net PPE purchase and sale
---35.8K
----
65.36%-14.66K
-1,553.63%-42.33K
97.11%-2.56K
---88.54K
----
-284.50%-3.03K
-100.99%-787
--79.12K
Net intangibles purchas and sale
----
----
0.00%-325K
---325K
----
--245.74K
----
----
----
----
Net business purchase and sale
----
----
20.75%279.85K
123.18%231.77K
-100.00%-1M
---500K
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
---1
----
----
----
----
Net other investing changes
---11.52M
----
----
----
----
----
----
720.00%410K
116.85%50K
---296.73K
Cash from discontinued investing activities
Investing cash flow
---11.55M
--0
55.88%-59.81K
86.48%-135.57K
-192.46%-1M
---342.8K
----
726.96%406.97K
107.03%49.21K
-39.56%-699.64K
Financing cash flow
Cash flow from continuing financing activities
690.20%22.56M
-51.43%2.86M
280.03%5.88M
-43.84%1.55M
-34.57%2.75M
851.54%4.21M
-67.63%442.4K
279.06%1.37M
-163.20%-763.19K
11.81%1.21M
Net issuance payments of debt
----
----
----
----
----
-308.85%-782.75K
17.98%374.78K
147.96%317.66K
---662.28K
----
Net common stock issuance
690.20%22.56M
-51.43%2.86M
280.03%5.88M
-44.27%1.55M
-44.40%2.78M
7,283.75%4.99M
-93.55%67.61K
76,462.63%1.05M
-99.89%1.37K
11.81%1.21M
Net other financing activities
----
----
----
----
---42.94K
----
----
----
---102.28K
----
Cash from discontinued financing activities
Financing cash flow
690.20%22.56M
-51.43%2.86M
280.03%5.88M
-43.84%1.55M
-34.57%2.75M
851.54%4.21M
-67.63%442.4K
279.06%1.37M
-163.20%-763.19K
11.81%1.21M
Net cash flow
Beginning cash position
-35.38%2.12M
36.12%3.28M
-36.86%2.41M
9.63%3.81M
386.96%3.48M
50.69%714.04K
30.80%473.86K
1,967.53%362.27K
-92.61%17.52K
50.68%237.09K
Current changes in cash
488.23%4.5M
-231.89%-1.16M
162.55%878.92K
-519.52%-1.41M
-87.88%334.94K
1,050.40%2.76M
115.25%240.18K
103.71%111.58K
-6,244.54%-3.01M
-38.65%48.93K
Effect of exchange rate changes
-92.00%10
101.33%125
---9.43K
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
---1
----
----
----
--3.35M
----
End cash Position
212.55%6.62M
-35.38%2.12M
36.12%3.28M
-36.86%2.41M
9.63%3.81M
386.96%3.48M
50.69%714.04K
30.80%473.86K
26.66%362.27K
20.64%286.02K
Free cash from
-63.02%-6.54M
23.97%-4.01M
-65.83%-5.28M
-124.29%-3.18M
-19.07%-1.42M
-489.59%-1.19M
87.86%-202.21K
27.39%-1.66M
-143.68%-2.29M
5.93%-941.01K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -26.48%1.46M1,044.82%1.99M-86.04%173.57K-12.34%1.24M31.53%1.42M8.87%1.08M141.14%990.19K4.21%410.63K590.30%394.05K-428.74%-80.37K
Revenue from customers 433.33%200K-65.26%37.5K-91.06%107.93K3.92%1.21M30.49%1.16M14.89%889.84K8,553.00%774.53K-93.88%8.95K--146.27K----
Income from government grants -35.32%1.26M2,870.07%1.95M80.95%65.64K-85.87%36.28K36.49%256.79K-12.76%188.14K--215.66K------------
Other cash income from operating activities ------------------1--------62.11%401.68K408.31%247.78K-428.74%-80.37K
Cash paid -33.90%-8.1M-17.36%-6.05M-26.97%-5.15M-43.28%-4.06M-29.82%-2.83M-83.86%-2.18M42.67%-1.19M22.61%-2.07M-597.26%-2.68M21.96%-383.65K
Payments to suppliers for goods and services -33.90%-8.1M-17.36%-6.05M-26.97%-5.15M-43.28%-4.06M-29.82%-2.83M-83.86%-2.18M42.67%-1.19M22.61%-2.07M-597.26%-2.68M21.96%-383.65K
Direct interest paid ----------------89.62%-1.63K-179.96%-15.72K-101.54%-5.62K78.08%-2.79K---12.71K----
Direct interest received 174.33%129.76K16.67%47.3K--40.54K--------8,892.35%16.46K-62.96%183-65.74%494-71.41%1.44K-35.48%5.04K
Operating cash flow -62.13%-6.51M18.74%-4.01M-75.40%-4.94M-98.77%-2.82M-28.39%-1.42M-445.81%-1.1M87.83%-202.21K27.50%-1.66M-399.43%-2.29M8.01%-458.97K
Investing cash flow
Cash flow from continuing investing activities -11.55M055.88%-59.81K86.48%-135.57K-192.46%-1M-342.8K726.96%406.97K107.03%49.21K-39.56%-699.64K
Capital expenditure reported ------------------------------------3.85%-482.04K
Net PPE purchase and sale ---35.8K----65.36%-14.66K-1,553.63%-42.33K97.11%-2.56K---88.54K-----284.50%-3.03K-100.99%-787--79.12K
Net intangibles purchas and sale --------0.00%-325K---325K------245.74K----------------
Net business purchase and sale --------20.75%279.85K123.18%231.77K-100.00%-1M---500K----------------
Net investment purchase and sale -----------------------1----------------
Net other investing changes ---11.52M------------------------720.00%410K116.85%50K---296.73K
Cash from discontinued investing activities
Investing cash flow ---11.55M--055.88%-59.81K86.48%-135.57K-192.46%-1M---342.8K----726.96%406.97K107.03%49.21K-39.56%-699.64K
Financing cash flow
Cash flow from continuing financing activities 690.20%22.56M-51.43%2.86M280.03%5.88M-43.84%1.55M-34.57%2.75M851.54%4.21M-67.63%442.4K279.06%1.37M-163.20%-763.19K11.81%1.21M
Net issuance payments of debt ---------------------308.85%-782.75K17.98%374.78K147.96%317.66K---662.28K----
Net common stock issuance 690.20%22.56M-51.43%2.86M280.03%5.88M-44.27%1.55M-44.40%2.78M7,283.75%4.99M-93.55%67.61K76,462.63%1.05M-99.89%1.37K11.81%1.21M
Net other financing activities -------------------42.94K---------------102.28K----
Cash from discontinued financing activities
Financing cash flow 690.20%22.56M-51.43%2.86M280.03%5.88M-43.84%1.55M-34.57%2.75M851.54%4.21M-67.63%442.4K279.06%1.37M-163.20%-763.19K11.81%1.21M
Net cash flow
Beginning cash position -35.38%2.12M36.12%3.28M-36.86%2.41M9.63%3.81M386.96%3.48M50.69%714.04K30.80%473.86K1,967.53%362.27K-92.61%17.52K50.68%237.09K
Current changes in cash 488.23%4.5M-231.89%-1.16M162.55%878.92K-519.52%-1.41M-87.88%334.94K1,050.40%2.76M115.25%240.18K103.71%111.58K-6,244.54%-3.01M-38.65%48.93K
Effect of exchange rate changes -92.00%10101.33%125---9.43K----------------------------
Cash adjustments other than cash changes -------------------1--------------3.35M----
End cash Position 212.55%6.62M-35.38%2.12M36.12%3.28M-36.86%2.41M9.63%3.81M386.96%3.48M50.69%714.04K30.80%473.86K26.66%362.27K20.64%286.02K
Free cash from -63.02%-6.54M23.97%-4.01M-65.83%-5.28M-124.29%-3.18M-19.07%-1.42M-489.59%-1.19M87.86%-202.21K27.39%-1.66M-143.68%-2.29M5.93%-941.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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