Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.000
-0.070 (-6.54%)
May 30, 2025, 4:00 PM - Market closed

Equus Total Return Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.44-18.7812.95-1.132.59-12.29
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Loss (Gain) From Sale of Investments
55.4560.56-55.91-615.857.43
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Stock-Based Compensation
-----0.08
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Other Operating Activities
6.65-2.25-8.25-0.15-0.35-0.72
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Change in Accounts Receivable
-2.18-1.78-0.01--0.84
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Change in Accounts Payable
0.420.12-0.12-0.42-0.20.94
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Change in Other Net Operating Assets
0.160.37-0.01-0.013.2228.34
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Operating Cash Flow
48.0638.23-51.36-7.721.1124.61
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Operating Cash Flow Growth
-----14.23%-
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Short-Term Debt Issued
-161.9185.92172.5104
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Total Debt Issued
110.94161.9185.92172.5104
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Short-Term Debt Repaid
--206.86-46.97-13.5-24-108.99
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Total Debt Repaid
-161.91-206.86-46.97-13.5-24-108.99
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Net Debt Issued (Repaid)
-50.97-44.9638.963.5-21.5-4.99
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Issuance of Common Stock
--0.1---
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Financing Cash Flow
-50.97-44.9639.063.5-21.5-4.99
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Net Cash Flow
-2.91-6.72-12.3-4.21-0.3919.62
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Cash Interest Paid
0.170.140.03000.01
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Cash Income Tax Paid
0.030.040.010.050.030.01
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Levered Free Cash Flow
49.6541.67-42.01-6.2222.770.31
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Unlevered Free Cash Flow
49.7341.76-41.99-6.2222.780.32
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Change in Net Working Capital
-51.73-43.7439.493.96-24.93-3.27
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q