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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -4,260 | -800 | 0 | -5,320 |
| Other Working Capital | 0 | 520 | 1,160 | 0 | -2,200 |
| Other Operating Activity | 57,260 | 15,160 | -2,360 | -1,500 | 5,330 |
| Operating Cash Flow | $57,260 | $11,420 | $-2,000 | $-1,500 | $-2,190 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 50 |
| Other Investing Activity | 0 | 0 | 4,910 | -310 | 16,590 |
| Investing Cash Flow | $0 | $0 | $4,910 | $-310 | $16,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,280 | 0 | 0 | -2 | -1,480 |
| Other Financing Activity | -36,790 | -11,550 | -2,420 | -13,188 | 8,250 |
| Financing Cash Flow | $-39,070 | $-11,550 | $-2,420 | $-13,190 | $6,770 |
| Beginning Cash Position | 380 | 510 | 30 | 77,040 | 55,820 |
| End Cash Position | 18,570 | 380 | 510 | 62,030 | 77,040 |
| Net Cash Flow | $18,180 | $-130 | $480 | $-15,010 | $21,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,260 | 11,420 | -2,000 | -1,500 | -2,190 |
| Free Cash Flow | 57,260 | 11,420 | -2,000 | -1,500 | -2,190 |