Equus Total Return Inc. (EQS)
1.01
-0.02 (-1.94%)
At close: Apr 17, 2025, 3:37 PM
1.02
1.22%
Pre-market: Apr 21, 2025, 07:03 AM EDT
Equus Total Return Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.65M | -9.63M | 3.9M | -2.4M | 1.06M | 7.08M | 5.95M | -1.13M | -993K | -925K | -280K | 1.07M | 122K | 1.52M | 649K | 298K | -3.65M | -4.04M | 2.57M | -7.17M | -3.12M | 1.01M | 1.3M | 2.98M | -3.16M | 2.36M | 793K | 56K | 1.01M | -123K | 87K | -1.8M | 1.23M | 1.89M | 2.07M | 242K | |
| n/a | n/a | n/a | 242K | 2K | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | 2K | n/a | 19K | 7K | 8K | 2.76M | -510K | 96K | 104K | -456K | 1.22M | 96K | n/a | 319K | 289K | n/a | n/a | -195K | -549K | n/a | n/a | -1M | |
| 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 | 80K | 80K | 81K | 80K | 80K | 80K | 80K | 81K | 79K | 197K | -1.1M | n/a | 613K | 483K | n/a | n/a | n/a | n/a | |
| 75K | -932K | 174K | 200K | 73K | -431K | 164K | 145K | 279K | -549K | 180K | 107K | 1.39M | -538K | 81K | 2.62M | -2.4M | 84K | -1.27M | 87K | -235K | 64K | 221K | 14K | -9.98M | -5M | 6.99M | -992K | -7K | 16.96M | 2.06M | -5.01M | 150K | -2.04M | -13.12M | -2M | |
| 64.99M | 8.19M | -5.72M | 1.62M | -34.77M | -14.85M | -10.55M | -3.99M | -2.15M | 1K | -1.64M | -2.5M | -3.15M | -2.28M | -1.75M | 22.68M | 30.87M | 2.72M | -4.28M | 80K | 81K | -1.84M | 80K | 80K | 80K | 81K | 5.26M | 197K | -1.77M | 16.64M | 1.64M | 483K | -1.23M | -4.5M | -15.64M | -1.98M | |
| 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 | 6.32M | 699K | n/a | -2.06M | -3.58M | -9.03M | -8.25M | n/a | -2.56M | 807K | n/a | n/a | -5.97M | n/a | n/a | n/a | n/a | |
| -782K | -331K | -313K | -111K | -226K | 88K | 344K | -355K | 293K | -536K | 45K | -230K | 1.13M | -521K | -239K | 2.65M | -2.26M | 667K | -364K | 284K | -112K | 113K | -428K | -207K | 140K | -455K | -34K | 178K | -834K | -481K | 437K | 502K | -106K | -37K | -598K | 130K | |
| 53.56M | -1.77M | -2.14M | -1.2M | -33.94M | -7.68M | -4.26M | -5.48M | -2.85M | -1.46M | -1.74M | -1.66M | -1.9M | -1.28M | -1.34M | 25.63M | 24.98M | -647K | -2.06M | 2.34M | -2.8M | -625K | -924K | -1.1M | -10.67M | -6.09M | 6.1M | -1.61M | -1.6M | 16.04M | 2.78M | -6.5M | -652K | -2.65M | -14.17M | -2.6M | |
| n/a | -3.32M | n/a | -3.12M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.25M | n/a | -2.25M | -5.85M | -1.65M | -750K | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | -1.96M | n/a | n/a | 14K | -8.97M | n/a | n/a | -992K | n/a | n/a | n/a | -5.01M | -17.01M | n/a | n/a | -2M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -2K | |
| n/a | -3.12M | n/a | n/a | -18K | n/a | n/a | n/a | -58K | n/a | n/a | n/a | -14K | n/a | n/a | n/a | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.19M | n/a | -2.25M | -5.85M | -1.65M | -750K | n/a | -58K | n/a | n/a | -500K | -14K | n/a | n/a | n/a | -30K | n/a | n/a | 3M | -1.96M | n/a | n/a | 14K | -8.97M | n/a | n/a | -992K | -9K | n/a | n/a | -5.01M | -17.01M | n/a | n/a | -2M | |
| -54.99M | 1.05M | 974K | 8.02M | 26.97M | 5M | 3M | 3.99M | 2M | -1K | 1M | 500K | 2.5M | n/a | n/a | -24M | -3M | n/a | 999K | -2.99M | 2M | 1K | 13K | -4K | 9.99M | 5M | -7M | 994K | 6K | -16.96M | -46K | 5M | -4K | 2.01M | 12.99M | -1K | |
| 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 | 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 | -95K | -255K | n/a | n/a | -1K | -451K | n/a | n/a | -74K | n/a | n/a | n/a | -63K | -183K | n/a | n/a | -25K | |
| n/a | n/a | n/a | n/a | 101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | n/a | 95K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63K | 183K | n/a | n/a | 25K | |
| -54.99M | 1.05M | 974K | 8.02M | 27.07M | 5M | 3M | 3.99M | 2M | -1K | 1M | 500K | 2.5M | n/a | n/a | -24M | -3M | -27M | 999K | -2.99M | 2M | 1K | 13K | -4K | 9.99M | 5M | -7M | 994K | 6K | -16.96M | -46K | 5M | -4K | 2.01M | 12.99M | -1K | |
| -1.44M | -718K | -1.16M | -3.4M | -6.87M | -2.69M | -1.26M | -1.49M | -850K | -1.46M | -735K | -1.16M | 599K | -1.28M | -1.34M | 1.63M | 21.98M | -647K | -1.06M | -648K | -797K | -624K | -911K | -1.11M | -681K | -1.09M | -892K | -614K | -1.59M | -923K | 3.03M | -1.5M | -656K | -633K | -1.18M | -2.61M | |
| 53.56M | -1.77M | -2.14M | -4.32M | -33.94M | -7.68M | -4.26M | -5.48M | -2.85M | -1.46M | -1.74M | -1.66M | -1.9M | -1.28M | -1.34M | 25.63M | 24.98M | -647K | -2.06M | 2.34M | -2.8M | -625K | -924K | -1.1M | -10.67M | -6.09M | 6.1M | -1.61M | -1.6M | 16.04M | 2.78M | -6.5M | -652K | -2.65M | -14.17M | -2.6M |