Equus Total Return (EQS)
Equus Total Return (EQS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,777 | 12,949 | -1,128 | 2,588 | -12,292 |
| Other Working Capital | 41,549 | -47,325 | -4,075 | 24,602 | 2,762 |
| Other Operating Activity | 15,462 | -16,983 | -2,501 | -6,079 | 34,144 |
| Operating Cash Flow | $38,234 | $-51,359 | $-7,704 | $21,111 | $24,614 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,907 | 85,923 | 16,997 | 2,500 | 104,001 |
| Debt Repayment | -206,862 | -46,966 | -13,499 | -24,000 | -108,992 |
| Common Stock Issued | N/A | 101 | N/A | N/A | N/A |
| Financing Cash Flow | $-44,955 | $39,058 | $3,498 | $-21,500 | $-4,991 |
| Beginning Cash Position | 6,983 | 19,284 | 23,490 | 23,879 | 4,256 |
| End Cash Position | 262 | 6,983 | 19,284 | 23,490 | 23,879 |
| Net Cash Flow | $-6,721 | $-12,301 | $-4,206 | $-390 | $19,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,234 | -51,359 | -7,704 | 21,111 | 24,614 |
| Free Cash Flow | 38,234 | -51,359 | -7,704 | 21,111 | 24,614 |