Equus Total Return (EQS)
Equus Total Return (EQS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,360 | 340 | -5,270 | -4,520 | -12,850 |
| Other Working Capital | -480 | -15,690 | 7,890 | 9,590 | 14,120 |
| Other Operating Activity | -1,520 | -4,270 | 10,250 | 13,520 | 15,320 |
| Operating Cash Flow | $-3,360 | $-19,620 | $12,870 | $18,590 | $16,590 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1 | 15,000 | -6,000 | -9,160 | -15,260 |
| Financing Cash Flow | $-1 | $15,000 | $-6,000 | $-9,160 | $-15,260 |
| Beginning Cash Position | 19,060 | 23,680 | 16,810 | 7,380 | 6,040 |
| End Cash Position | 15,690 | 19,060 | 23,680 | 16,810 | 7,380 |
| Net Cash Flow | $-3,360 | $-4,620 | $6,870 | $9,430 | $1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,360 | -19,620 | 12,870 | 18,590 | 16,590 |
| Free Cash Flow | -3,360 | -19,620 | 12,870 | 18,590 | 16,590 |