Equus Total Return Inc. (EQS)
1.02
-0.04 (-3.77%)
At close: Apr 22, 2025, 12:46 PM
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 |
| -18.78M | -7.06M | 9.64M | 11.69M | 12.95M | 10.9M | 2.9M | -3.33M | -1.13M | -13K | 2.43M | 3.36M | 2.59M | -1.19M | -6.75M | -4.82M | -12.29M | -11.75M | -6.71M | -7.98M | 2.17M | 2.13M | 3.48M | 2.97M | 51K | 4.21M | 1.73M | 1.03M | -829K | -603K | 1.41M | 3.39M | 5.43M | 3.85M | 1.63M | 2.19M | |
| 242K | 244K | 244K | 244K | 2K | 2K | 2K | 2K | 2K | n/a | n/a | 2K | 2K | 21K | 28K | 34K | 2.79M | 2.26M | 2.35M | 2.45M | -766K | 959K | 959K | 855K | 1.63M | 704K | 608K | 608K | 94K | -744K | -744K | -744K | -1.55M | -234K | -234K | -72K | |
| 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 | 160K | 241K | 321K | 321K | 321K | 320K | 321K | 320K | 437K | -739K | -820K | -286K | n/a | 1.1M | 1.1M | 483K | n/a | n/a | n/a | n/a | |
| -483K | -485K | 16K | 6K | -49K | 157K | 39K | 55K | 17K | 1.13M | 1.14M | 1.04M | 3.55M | -234K | 388K | -960K | -3.49M | -1.33M | -1.35M | 137K | 64K | -9.68M | -14.74M | -7.97M | -8.97M | 1M | 22.96M | 18.02M | 14M | 14.16M | -4.84M | -20.01M | -17.01M | -16.93M | -30.04M | -16.92M | |
| 69.08M | -30.69M | -53.73M | -58.55M | -64.16M | -31.54M | -16.69M | -7.78M | -6.29M | -7.29M | -9.56M | -9.68M | 15.5M | 49.52M | 54.52M | 51.99M | 29.39M | -1.4M | -5.96M | -1.6M | -1.6M | -1.6M | 321K | 5.51M | 5.62M | 3.77M | 20.33M | 16.7M | 16.99M | 17.53M | -3.61M | -20.88M | -23.34M | -22.61M | -33.3M | -21.05M | |
| 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 | 7.01M | 7.01M | 4.95M | -4.94M | -14.66M | -22.92M | -20.86M | -19.83M | -10M | -1.75M | -1.75M | -5.17M | -5.97M | -5.97M | -5.97M | n/a | n/a | n/a | n/a | |
| -1.54M | -981K | -562K | 95K | -149K | 370K | -254K | -553K | -428K | 407K | 422K | 138K | 3.02M | -366K | 822K | 697K | -1.67M | 475K | -79K | -143K | -634K | -382K | -950K | -556K | -171K | -1.15M | -1.17M | -700K | -376K | 352K | 796K | -239K | -611K | -668K | -806K | -608K | |
| 48.45M | -39.04M | -44.96M | -47.08M | -51.36M | -20.27M | -14.05M | -11.52M | -7.7M | -6.76M | -6.57M | -6.18M | 21.11M | 47.99M | 48.62M | 47.9M | 24.61M | -3.16M | -3.14M | -2M | -5.45M | -13.32M | -18.79M | -11.76M | -12.26M | -3.2M | 18.93M | 15.61M | 10.71M | 11.66M | -7.02M | -23.97M | -20.07M | -19.66M | -32.71M | -19.54M | |
| -6.44M | -6.44M | -3.12M | -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 | -5.85M | -9.75M | -10.5M | -8.25M | -2.4M | -750K | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | 3M | 1.04M | 1.04M | 1.04M | -1.94M | -8.96M | -8.96M | -8.96M | -9.97M | -992K | -992K | -992K | -5.01M | -22.02M | -22.02M | -22.02M | -19.01M | -2M | -2M | -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 | -2K | -2K | -2K | -2K | |
| -3.12M | -3.14M | -18K | -18K | -18K | -58K | -58K | -58K | -58K | -14K | -14K | -14K | -14K | -30K | -30K | -30K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a | n/a | -76K | -76K | -76K | |
| -6.44M | -12.29M | -9.75M | -10.5M | -8.25M | -2.46M | -808K | -58K | -558K | -514K | -514K | -514K | -14K | -30K | -30K | -30K | 2.97M | 1.04M | 1.04M | 1.04M | -1.94M | -8.96M | -8.96M | -8.96M | -9.97M | -1M | -1M | -1M | -5.02M | -22.02M | -22.02M | -22.02M | -19.01M | -2.08M | -2.08M | -2.08M | |
| -44.95M | 37.01M | 40.95M | 42.98M | 38.96M | 13.99M | 8.99M | 6.99M | 3.5M | 4M | 4M | 3M | -21.5M | -27M | -27M | -26M | -4.99M | 9K | 10K | -976K | 2.01M | 10M | 14.99M | 7.99M | 8.98M | -997K | -22.96M | -16.01M | -12M | -12.01M | 6.97M | 20M | 14.99M | 15M | 27.99M | 15M | |
| 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 | -350K | -350K | -350K | -256K | -452K | -452K | -452K | -525K | -74K | -74K | -74K | -63K | -246K | -246K | -246K | -208K | -25K | -25K | -25K | |
| n/a | 101K | 101K | 101K | 101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 27M | 27.09M | 27.09M | 95K | 95K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | 63K | 246K | 246K | 246K | 208K | 25K | 25K | 25K | |
| -44.95M | 37.11M | 41.06M | 43.08M | 39.06M | 13.99M | 8.99M | 6.99M | 3.5M | 4M | 4M | 3M | -21.5M | -27M | -54M | -53M | -31.99M | -26.99M | 10K | -976K | 2.01M | 10M | 14.99M | 7.99M | 8.98M | -997K | -22.96M | -16.01M | -12M | -12.01M | 6.97M | 20M | 14.99M | 15M | 27.99M | 15M | |
| -6.72M | -12.15M | -14.12M | -14.22M | -12.3M | -6.28M | -5.06M | -4.53M | -4.21M | -2.76M | -2.57M | -3.18M | -389K | 20.99M | 21.62M | 21.9M | 19.62M | -3.15M | -3.13M | -2.98M | -3.44M | -3.32M | -3.79M | -3.77M | -3.28M | -4.19M | -4.02M | -102K | -986K | -47K | 243K | -3.97M | -5.08M | -4.67M | -4.73M | -4.54M | |
| 45.33M | -42.16M | -48.08M | -50.2M | -51.36M | -20.27M | -14.05M | -11.52M | -7.7M | -6.76M | -6.57M | -6.18M | 21.11M | 47.99M | 48.62M | 47.9M | 24.61M | -3.16M | -3.14M | -2M | -5.45M | -13.32M | -18.79M | -11.76M | -12.26M | -3.2M | 18.93M | 15.61M | 10.71M | 11.66M | -7.02M | -23.97M | -20.07M | -19.66M | -32.71M | -19.54M |