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Equus Total Return Inc. (EQS)

NYSE: EQS · Real-Time Price · USD

1.35

-0.02 (-1.45%)

At close: Jun 17, 2025, 11:40 AM

Equus Total Return Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-66K	12.95M	-1.13M	2.59M	-12.29M	2.17M	51K	-829K	5.43M
Depreciation & Amortization	n/a	n/a	2K	n/a	19K	-510K	1.22M	289K	-549K
Stock-Based Compensation	n/a	n/a	n/a	n/a	80K	321K	437K	1.1M	n/a
Other Working Capital	-1.28M	-66K	-442K	3.29M	-1.81M	-515K	-8.97M	14M	-17.01M
Other Non-Cash Items	1.3M	-64.16M	-6.15M	15.5M	38.56M	-6.99M	437K	1.1M	-24.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	-80K	189K	-14.23M	9.43M	n/a
Change in Working Capital	-1.3M	-149K	-428K	3.02M	-1.67M	-634K	-171K	-376K	-611K
Operating Cash Flow	-64K	-51.36M	-7.7M	21.11M	24.61M	-5.45M	-12.26M	10.71M	-20.07M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.96M	-8.97M	n/a	-17.01M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	26.79M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-58K	-14K	-26.82M	n/a	n/a	-9K	n/a
Investing Cash Flow	n/a	n/a	-58K	-14K	-30K	-1.96M	-8.97M	-9K	-17.01M
Debt Repayment	-44.95M	38.96M	3.5M	-21.5M	-4.99M	2.01M	8.98M	-12M	14.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-255K	-451K	n/a	-183K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-44.95M	39.06M	3.5M	-21.5M	-4.99M	2.01M	8.98M	-12M	14.99M
Net Cash Flow	-6.72M	-12.3M	-4.21M	-389K	19.62M	-3.44M	-3.28M	-1.29M	-5.08M
Free Cash Flow	-64K	-51.36M	-7.7M	21.11M	24.61M	-5.45M	-12.26M	10.71M	-20.07M