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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.0612.95-1.132.59-12.292.17
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Loss (Gain) From Sale of Investments
-33.36-55.91-615.857.43-5.56
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Stock-Based Compensation
----0.080.32
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Other Operating Activities
-8.1-8.25-0.15-0.35-0.720.21
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Change in Accounts Receivable
-1.11-0.01--0.84-0.26
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Change in Accounts Payable
-0.07-0.12-0.42-0.20.94-0.36
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Change in Other Net Operating Assets
0.44-0.01-0.013.2228.34-1.98
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Operating Cash Flow
-49.26-51.36-7.721.1124.61-5.45
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Operating Cash Flow Growth
----14.23%--
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Short-Term Debt Issued
-85.92172.5104109.95
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Total Debt Issued
206.8685.92172.5104109.95
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Short-Term Debt Repaid
--46.97-13.5-24-108.99-107.94
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Total Debt Repaid
-169.86-46.97-13.5-24-108.99-107.94
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Net Debt Issued (Repaid)
37.0138.963.5-21.5-4.992.01
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Issuance of Common Stock
0.10.1----
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Financing Cash Flow
37.1139.063.5-21.5-4.992.01
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Net Cash Flow
-12.15-12.3-4.21-0.3919.62-3.44
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Free Cash Flow
-49.26-51.36-7.721.1124.61-5.45
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Free Cash Flow Growth
----14.23%--
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Free Cash Flow Margin
-4332.45%-20626.10%--7740.25%-1552.42%
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Free Cash Flow Per Share
-3.63-3.80-0.571.561.82-0.40
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Cash Interest Paid
0.030.03000.010.02
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Cash Income Tax Paid
0.010.010.050.030.010.03
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Levered Free Cash Flow
-40.78-42.01-6.2222.770.31-4.11
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Unlevered Free Cash Flow
-40.69-41.99-6.2222.780.32-4.1
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Change in Net Working Capital
38.5639.493.96-24.93-3.272.31
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Source: S&P Capital IQ. Standard template. Financial Sources.