Equus Total Return, Inc. (EQS)

Equus Total Return Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	12.95	-1.13	2.59	-12.29	2.17
Share-Based Compensation	0	0	0	0.08	0.32
Other Operating Activities	-64.31	-6.58	18.52	36.83	-7.94
Operating Cash Flow	-51.36	-7.7	21.11	24.61	-5.45
Operating Cash Flow Growth	-	-	-14.23%	-	-
Share Issuance / Repurchase	0.1	0	0	0	0
Debt Issued / Paid	38.96	3.5	-21.5	-4.99	2.01
Financing Cash Flow	39.06	3.5	-21.5	-4.99	2.01
Net Cash Flow	-12.3	-4.21	-0.39	19.62	-3.44
Free Cash Flow	-51.36	-7.7	21.11	24.61	-5.45
Free Cash Flow Growth	-	-	-14.23%	-	-
Free Cash Flow Margin	-20626.10%	-	-	7740.25%	-1552.42%
Free Cash Flow Per Share	-3.80	-0.57	1.56	1.82	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).