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, 04:44 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 | -12.44M | -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 |
Depreciation & Amortization | n/a | 242K | 244K | 244K | 244K | 2K | 2K | 2K | 2K | 2K | n/a | n/a | 2K | 2K | 21K | 28K | 34K |
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 | 80K |
Other Working Capital | -416K | -483K | -485K | 16K | 6K | -49K | 157K | 39K | 55K | 17K | 1.13M | 1.14M | 1.04M | 3.55M | -234K | 388K | -960K |
Other Non-Cash Items | 62.34M | 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 |
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 | -1.84M | -1.54M | -981K | -562K | 95K | -149K | 370K | -254K | -553K | -428K | 407K | 422K | 138K | 3.02M | -366K | 822K | 697K |
Operating Cash Flow | 48.06M | 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 |
Capital Expenditures | -3.32M | -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 |
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 | 2.25M | 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 |
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 | -3.37M | -3.12M | -3.14M | -18K | -18K | -18K | -58K | -58K | -58K | -58K | -14K | -14K | -14K | -14K | -30K | -30K | -30K |
Investing Cash Flow | -4.44M | -6.44M | -12.29M | -9.75M | -10.5M | -8.25M | -2.46M | -808K | -58K | -558K | -514K | -514K | -514K | -14K | -30K | -30K | -30K |
Debt Repayment | -50.97M | -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 |
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 | 101K | 101K | 101K | 101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 27M |
Financial Cash Flow | -50.97M | -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 |
Net Cash Flow | -2.91M | -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 |
Free Cash Flow | 48.06M | 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 |