Equus Total Return, Inc. (EQS)

Equus Total Return Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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
Cash Interest Paid	0.14	0.03	0	0	0.01	0.02
Cash Income Tax Paid	0.03	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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q