Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.180
-0.030 (-2.48%)
Nov 21, 2024, 9:30 AM EST - Market closed
Equus Total Return Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -7.06 | 12.95 | -1.13 | 2.59 | -12.29 | 2.17 | |
Loss (Gain) From Sale of Investments | -33.36 | -55.91 | -6 | 15.85 | 7.43 | -5.56 | |
Stock-Based Compensation | - | - | - | - | 0.08 | 0.32 | |
Other Operating Activities | -8.1 | -8.25 | -0.15 | -0.35 | -0.72 | 0.21 | |
Change in Accounts Receivable | -1.11 | -0.01 | - | - | 0.84 | -0.26 | |
Change in Accounts Payable | -0.07 | -0.12 | -0.42 | -0.2 | 0.94 | -0.36 | |
Change in Other Net Operating Assets | 0.44 | -0.01 | -0.01 | 3.22 | 28.34 | -1.98 | |
Operating Cash Flow | -49.26 | -51.36 | -7.7 | 21.11 | 24.61 | -5.45 | |
Operating Cash Flow Growth | - | - | - | -14.23% | - | - | |
Short-Term Debt Issued | - | 85.92 | 17 | 2.5 | 104 | 109.95 | |
Total Debt Issued | 206.86 | 85.92 | 17 | 2.5 | 104 | 109.95 | |
Short-Term Debt Repaid | - | -46.97 | -13.5 | -24 | -108.99 | -107.94 | |
Total Debt Repaid | -169.86 | -46.97 | -13.5 | -24 | -108.99 | -107.94 | |
Net Debt Issued (Repaid) | 37.01 | 38.96 | 3.5 | -21.5 | -4.99 | 2.01 | |
Issuance of Common Stock | 0.1 | 0.1 | - | - | - | - | |
Financing Cash Flow | 37.11 | 39.06 | 3.5 | -21.5 | -4.99 | 2.01 | |
Net Cash Flow | -12.15 | -12.3 | -4.21 | -0.39 | 19.62 | -3.44 | |
Free Cash Flow | -49.26 | -51.36 | -7.7 | 21.11 | 24.61 | -5.45 | |
Free Cash Flow Growth | - | - | - | -14.23% | - | - | |
Free Cash Flow Margin | -4332.45% | -20626.10% | - | - | 7740.25% | -1552.42% | |
Free Cash Flow Per Share | -3.63 | -3.80 | -0.57 | 1.56 | 1.82 | -0.40 | |
Cash Interest Paid | 0.03 | 0.03 | 0 | 0 | 0.01 | 0.02 | |
Cash Income Tax Paid | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | 0.03 | |
Levered Free Cash Flow | -40.78 | -42.01 | -6.22 | 22.77 | 0.31 | -4.11 | |
Unlevered Free Cash Flow | -40.69 | -41.99 | -6.22 | 22.78 | 0.32 | -4.1 | |
Change in Net Working Capital | 38.56 | 39.49 | 3.96 | -24.93 | -3.27 | 2.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.