Equus Total Return (EQS)
Equus Total Return (EQS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,164 | -18,777 | 12,949 | -1,128 | 2,588 |
| Depreciation Amortization | 501 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,340 | -3,544 | -8,402 | -4,075 | 24,602 |
| Other Operating Activity | 12,874 | 60,555 | -55,906 | -2,501 | -6,079 |
| Operating Cash Flow | $-2,129 | $38,234 | $-51,359 | $-7,704 | $21,111 |
| 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 | 2,000 | 161,907 | 86,024 | 16,997 | 2,500 |
| Debt Repayment | N/A | -206,862 | -46,966 | -13,499 | -24,000 |
| Financing Cash Flow | $2,000 | $-44,955 | $39,058 | $3,498 | $-21,500 |
| Beginning Cash Position | 262 | 6,983 | 19,284 | 23,490 | 23,879 |
| End Cash Position | 133 | 262 | 6,983 | 19,284 | 23,490 |
| Net Cash Flow | $-129 | $-6,721 | $-12,301 | $-4,206 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,129 | 38,234 | -51,359 | -7,704 | 21,111 |
| Free Cash Flow | -2,129 | 38,234 | -51,359 | -7,704 | 21,111 |