Equus Total Return Inc. (EQS)
NYSE: EQS
· Real-Time Price · USD
1.87
-0.02 (-1.06%)
At close: Aug 15, 2025, 3:54 PM
1.87
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Equus Total Return Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 3.94M | -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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 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 | 267K | 75K | -932K | 174K | 200K | 73K | -431K | 164K | 145K | 279K | -549K | 180K | 107K | 1.39M | -538K | 81K | 2.62M |
Other Non-Cash Items | -5.12M | 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 |
Deferred Income Tax | 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 | -416K | -782K | -331K | -313K | -111K | -226K | 88K | 344K | -355K | 293K | -536K | 45K | -230K | 1.13M | -521K | -239K | 2.65M |
Operating Cash Flow | -1.59M | 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 |
Capital Expenditures | n/a | 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 |
Cash 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -250K | 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 |
Investing Cash Flow | -250K | 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 |
Debt Repayment | 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 |
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 | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | n/a | 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 |
Financial Cash Flow | 2M | -54.99M | 1.05M | 974K | 8.02M | 27.07M | 5M | 3M | 3.99M | 2M | -1K | 1M | 500K | 2.5M | n/a | n/a | -24M |
Net Cash Flow | 406K | -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 |
Free Cash Flow | -1.59M | 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 |