Equus Total Return Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	12.95	-1.13	2.59	-12.29	2.17	0.05	-0.83	5.43	1.11	-1.37	Upgrade
Share-Based Compensation	0	0	0	0.08	0.32	0.44	1.1	0	0	0	Upgrade
Other Operating Activities	-64.31	-6.58	18.52	36.83	-7.94	-12.75	10.44	-25.35	0.23	-2	Upgrade
Operating Cash Flow	-51.36	-7.7	21.11	24.61	-5.45	-12.26	10.71	-19.92	1.34	-3.37	Upgrade
Operating Cash Flow Growth	-	-	-14.23%	-	-	-	-	-	-	-	Upgrade
Share Issuance / Repurchase	0.1	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	38.96	3.5	-21.5	-4.99	2.01	8.98	-12	14.99	0	-0	Upgrade
Financing Cash Flow	39.06	3.5	-21.5	-4.99	2.01	8.98	-12	14.99	0	-0	Upgrade
Net Cash Flow	-12.3	-4.21	-0.39	19.62	-3.44	-3.28	-1.29	-4.93	1.34	-3.37	Upgrade
Free Cash Flow	-51.36	-7.7	21.11	24.61	-5.45	-12.26	10.71	-19.92	1.34	-3.37	Upgrade
Free Cash Flow Growth	-	-	-14.23%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-20626.10%	-	-	7740.25%	-1552.42%	-2554.79%	1912.50%	-2662.97%	299.33%	-348.91%	Upgrade
Free Cash Flow Per Share	-3.80	-0.57	1.56	1.82	-0.40	-0.91	0.80	-1.57	0.10	-0.28	Upgrade

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).