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    Equus Total Return Inc.

    NYSE: EQS · Real-Time Price · USD
    1.80
    -0.09 (-4.76%)
    At close: Aug 15, 2025, 11:40 AM

    Equus Total Return Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -66K 12.95M -1.13M 2.59M
    Depreciation & Amortization
    		 n/a n/a 2K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 366K -66K -442K 3.29M
    Other Non-Cash Items
    		 39.6M -64.16M -6.15M 15.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.3M -149K -428K 3.02M
    Operating Cash Flow
    		 38.23M -51.36M -7.7M 21.11M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.25M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -58K -14K
    Investing Cash Flow
    		 -2.25M n/a -58K -14K
    Debt Repayment
    		 -44.95M 38.96M 3.5M -21.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -44.95M 39.06M 3.5M -21.5M
    Net Cash Flow
    		 -6.72M -12.3M -4.21M -389K
    Free Cash Flow
    		 -64K -51.36M -7.7M 21.11M

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