Equus Total Return Inc.
(EQS)
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At close: undefined
1.10
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 12.95M | -1.13M | 2.59M | -12.29M | 2.17M | 51.00K | -829.00K | 5.43M | 1.11M | -1.37M | 342.00K | -5.27M | -4.53M | -12.85M | -27.53M | -19.66M | 12.27M | 14.16M | 16.72M | 1.24M | -4.27M | 20.00K | -9.72M | -5.33M | -7.24M | -27.33M | 30.87M | 29.47M | 5.72M |
| Depreciation & Amortization | n/a | 2.00K | n/a | 19.00K | -510.00K | 1.22M | 289.00K | -549.00K | 766.00K | -2.12M | -13.27M | -177.00K | -9.90M | 12.17M | 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 |
| Stock-Based Compensation | n/a | n/a | n/a | 80.00K | 321.00K | 437.00K | 1.10M | 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 |
| Other Working Capital | -66.00K | -442.00K | 3.29M | -1.81M | -515.00K | -8.97M | 14.00M | -17.01M | 4.85M | -460.00K | -15.95M | 13.69M | 21.12M | 17.35M | n/a | -31.69M | -25.27M | n/a | -20.89M | -2.00M | -2.30M | n/a | 100.00K | -800.00K | -1.20M | -900.00K | 11.80M | -7.80M | -1.20M |
| Other Non-Cash Items | -64.16M | -6.15M | 15.50M | 38.56M | -6.99M | 437.00K | 1.10M | -24.34M | 627.00K | 604.00K | -6.16M | 16.49M | 11.36M | -92.00K | 27.73M | 19.11M | -5.26M | -14.26M | -19.85M | 55.13M | 18.00M | -2.13M | 8.11M | 2.74M | 4.24M | 22.23M | -42.81M | -24.16M | -4.82M |
| Deferred Income Tax | n/a | n/a | n/a | -80.00K | 189.00K | -14.23M | 9.43M | 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 |
| Change in Working Capital | -149.00K | -428.00K | 3.02M | -1.67M | -634.00K | -171.00K | -376.00K | -611.00K | -1.16M | -488.00K | -542.00K | 1.84M | 21.67M | 17.37M | 12.17M | -31.59M | -25.27M | 60.03M | -20.89M | 900.00K | -2.30M | 100.00K | 100.00K | 400.00K | -300.00K | 800.00K | 10.90M | -7.80M | -1.30M |
| Operating Cash Flow | -51.36M | -7.70M | 21.11M | 24.61M | -5.45M | -12.26M | 10.71M | -20.07M | 1.34M | -3.37M | -19.62M | 12.87M | 18.60M | 16.60M | 12.36M | -32.14M | -18.27M | 59.93M | -24.03M | 57.27M | 11.43M | -2.01M | -1.51M | -2.19M | -3.30M | -4.30M | -1.04M | -2.49M | -400.00K |
| Capital Expenditures | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | -1.96M | -8.97M | n/a | -17.01M | n/a | -793.00K | -810.00K | -6.94M | -642.00K | 13.91M | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | 26.79M | n/a | n/a | n/a | n/a | 4.86M | 63.00K | -15.15M | 15.01M | 19.82M | 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 Acitivies | n/a | -58.00K | -14.00K | -26.82M | n/a | n/a | -9.00K | n/a | -76.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.92M | -310.00K | 16.64M | 35.57M | -25.41M | -8.29M | -1.28M | 60.00K |
| Investing Cash Flow | n/a | -58.00K | -14.00K | -30.00K | -1.96M | -8.97M | -9.00K | -17.01M | -76.00K | -730.00K | -15.96M | 8.07M | 19.18M | 13.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.92M | -310.00K | 16.64M | 35.57M | -25.41M | -8.29M | -1.28M | 60.00K |
| Debt Repayment | 38.96M | 3.50M | -21.50M | -4.99M | 2.01M | 8.98M | -12.00M | 14.99M | 1K | -1K | 15.00M | -6.00M | -9.00M | -15.00M | -14.97M | 14.97M | 17.00K | -19.97M | 25.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 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 | -3.01M | n/a | n/a | n/a | -2.91M | 730.00K | n/a | -2.18M | -4.64M | -1.10M | n/a | n/a | 13.34M | -1.99M |
| Dividend Paid | n/a | n/a | n/a | n/a | -255.00K | -451.00K | n/a | -183.00K | n/a | -171.00K | n/a | -301.00K | n/a | -2.00K | -2.00K | -2.11M | -2.29M | -13.53M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171.00K | n/a | 301.00K | -165.00K | -261.00K | n/a | n/a | -24.00K | 4.72B | 6.72M | -39.08M | -11.56B | -2.43M | -13.19M | 6.77M | -36.70M | 14.78M | 15.39M | 12.66M | 15.40M |
| Financial Cash Flow | 39.06M | 3.50M | -21.50M | -4.99M | 2.01M | 8.98M | -12.00M | 14.99M | 1K | -1K | 15.00M | -6.00M | -9.16M | -15.26M | -14.97M | 9.85M | -2.29M | -34.08M | 31.10M | -39.08M | -11.56M | -2.43M | -13.19M | 6.77M | -36.70M | 14.78M | 15.39M | 12.66M | 15.40M |
| Net Cash Flow | -12.30M | -4.21M | -389.00K | 19.62M | -3.44M | -3.28M | -1.29M | -5.08M | 1.34M | -3.37M | -4.62M | 6.87M | 9.43M | 1.34M | -2.61M | -22.28M | -20.56M | 25.85M | 7.07M | 18.19M | -130.00K | 480.00K | -15.01M | 21.22M | -4.43M | -14.93M | 6.05M | 8.89M | 15.06M |
| Free Cash Flow | -51.36M | -7.70M | 21.11M | 24.61M | -5.45M | -12.26M | 10.71M | -20.07M | 1.34M | -3.37M | -19.62M | 12.87M | 18.60M | 16.60M | 12.36M | -32.14M | -18.27M | 59.93M | -24.03M | 57.27M | 11.43M | -2.01M | -1.51M | -2.19M | -3.30M | -4.30M | -1.04M | -2.49M | -400.00K |