Equus Total Return, Inc. (EQS)

Equus Total Return Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.43	-18.78	12.95	-1.13	2.59	-12.29
Loss (Gain) From Sale of Investments	58.45	60.56	-55.91	-6	15.85	7.43
Stock-Based Compensation	-	-	-	-	-	0.08
Other Operating Activities	8.9	-2.25	-8.25	-0.15	-0.35	-0.72
Change in Accounts Receivable	-2.52	-1.78	-0.01	-	-	0.84
Change in Accounts Payable	1.2	0.12	-0.12	-0.42	-0.2	0.94
Change in Other Net Operating Assets	-0.01	0.37	-0.01	-0.01	3.22	28.34
Operating Cash Flow	49.6	38.23	-51.36	-7.7	21.11	24.61
Operating Cash Flow Growth	-	-	-	-	-14.23%	-
Short-Term Debt Issued	-	161.91	85.92	17	2.5	104
Total Debt Issued	56.99	161.91	85.92	17	2.5	104
Short-Term Debt Repaid	-	-206.86	-46.97	-13.5	-24	-108.99
Total Debt Repaid	-108.94	-206.86	-46.97	-13.5	-24	-108.99
Net Debt Issued (Repaid)	-51.94	-44.96	38.96	3.5	-21.5	-4.99
Issuance of Common Stock	-	-	0.1	-	-	-
Financing Cash Flow	-51.94	-44.96	39.06	3.5	-21.5	-4.99
Net Cash Flow	-2.35	-6.72	-12.3	-4.21	-0.39	19.62
Cash Interest Paid	0.15	0.14	0.03	0	0	0.01
Cash Income Tax Paid	0.01	0.04	0.01	0.05	0.03	0.01
Levered Free Cash Flow	51.25	41.67	-42.01	-6.22	22.77	0.31
Unlevered Free Cash Flow	51.35	41.76	-41.99	-6.22	22.78	0.32
Change in Working Capital	-1.33	-1.3	-0.15	-0.43	3.02	30.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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