Equus Total Return (EQS)
Equus Total Return (EQS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,173 | 51 | -829 | 5,432 | 1,107 |
| Other Working Capital | -8,424 | -9,145 | 13,628 | -17,468 | 3,686 |
| Other Operating Activity | 802 | -3,169 | -2,089 | -7,883 | -3,458 |
| Operating Cash Flow | $-5,449 | $-12,263 | $10,710 | $-19,919 | $1,335 |
| 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 | 109,949 | 74,966 | 105,942 | 102,977 | 15,000 |
| Debt Repayment | -107,939 | -65,983 | -117,938 | -87,983 | -14,999 |
| Financing Cash Flow | $2,010 | $8,983 | $-11,996 | $14,994 | $1 |
| Beginning Cash Position | 7,695 | 10,975 | 12,261 | 17,186 | 15,850 |
| End Cash Position | 4,256 | 7,695 | 10,975 | 12,261 | 17,186 |
| Net Cash Flow | $-3,439 | $-3,280 | $-1,286 | $-4,925 | $1,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,449 | -12,263 | 10,710 | -19,919 | 1,335 |
| Free Cash Flow | -5,449 | -12,263 | 10,710 | -19,919 | 1,335 |