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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,230 | -27,320 | N/A | N/A |
| Depreciation Amortization | 30 | 20 | N/A | N/A |
| Other Working Capital | 43,440 | 21,470 | N/A | N/A |
| Other Operating Activity | -39,540 | 1,540 | 0 | 0 |
| Operating Cash Flow | $-3,300 | $-4,290 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 210 | -250 | N/A | N/A |
| Other Investing Activity | 35,350 | -25,150 | 0 | 0 |
| Investing Cash Flow | $35,560 | $-25,400 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -9,500 | -1,820 | N/A | N/A |
| Other Financing Activity | -27,200 | 16,600 | 0 | 0 |
| Financing Cash Flow | $-36,700 | $14,780 | $N/A | $N/A |
| Beginning Cash Position | 60,250 | 75,180 | N/A | N/A |
| End Cash Position | 55,820 | 60,250 | N/A | N/A |
| Net Cash Flow | $-4,430 | $-14,920 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,300 | -4,290 | N/A | N/A |
| Free Cash Flow | -3,300 | -4,290 | 0 | 0 |