EQUUS TOTAL RETURN INC (EQS) Stock Cash Flow
USA • New York Stock Exchange • NYSE:EQS • US2947661003
1.31 USD
+0.01 (+0.77%)
Last: Feb 6, 2026, 08:04 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.65M | -19.00M | 12.95M | -1.13M | 2.59M | |||
| Change In Working Capital | 52.63M | 44.00M | -39.00M | -3.92M | 24.52M | |||
| Interest Paid | 150.00K | 140.00K | 30.00K | 4.00K | 1.00K | |||
| Taxes Paid | 10.00K | 40.00K | 10.00K | 53.00K | 25.00K | |||
| Other non cash items | 13.37M | 13.00M | -25.00M | -2.65M | -6.00M | |||
| OPERATING CASH FLOW | 49.81M | 38.00M | -51.00M | -7.70M | 21.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.99M | -45.00M | 39.00M | 3.50M | -21.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 100.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -51.99M | -45.00M | 39.00M | 3.50M | -21.50M | |||
| CHANGE IN CASH | -2.34M | -6.72M | -12.00M | -4.21M | -389.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.81M | 38.00M | -51.00M | -7.70M | 21.11M | |||
| FREE CASH FLOW | 49.81M | 38.00M | -51.00M | -7.70M | 21.11M | |||
All data in USD