EQS — Equus Total Return Cashflow Statement
0.000.00%
Last trade - 00:00- $13.27m
- $15.33m
- $1.37m
Annual cashflow statement for Equus Total Return, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.59 | -1.13 | 12.9 | -18.8 | -14.2 |
| Non-Cash Items | -6 | -2.65 | -25.2 | 13.2 | 9.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.5 | -3.92 | -39.1 | 43.8 | 2.05 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.1 | -7.7 | -51.4 | 38.2 | -2.13 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.5 | 3.5 | 39.1 | -45 | 2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.389 | -4.21 | -12.3 | -6.72 | -0.129 |