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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,244 | 3,857 | 3,943 | -18,777 | -8,122 |
| Depreciation Amortization | 361 | N/A | N/A | N/A | N/A |
| Other Working Capital | 48 | -705 | -666 | 41,549 | -2,762 |
| Other Operating Activity | 1,902 | -5,345 | -4,872 | 15,462 | -4,438 |
| Operating Cash Flow | $-1,933 | $-2,193 | $-1,595 | $38,234 | $-15,322 |
| 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 | 2,000 | 2,000 | 161,907 | 161,907 |
| Debt Repayment | N/A | N/A | N/A | -206,862 | -151,869 |
| Financing Cash Flow | $2,000 | $2,000 | $2,000 | $-44,955 | $10,038 |
| Beginning Cash Position | 262 | 262 | 262 | 6,983 | 6,983 |
| End Cash Position | 329 | 69 | 668 | 262 | 1,699 |
| Net Cash Flow | $67 | $-193 | $405 | $-6,721 | $-5,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,933 | -2,193 | -1,595 | 38,234 | -15,322 |
| Free Cash Flow | -1,933 | -2,193 | -1,595 | 38,234 | -15,322 |