Equus Total Return (EQS)
Equus Total Return (EQS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,505 | -2,395 | 12,949 | 11,891 | 4,814 |
| Other Working Capital | -2,671 | -2,358 | -47,325 | -14,290 | -7,741 |
| Other Operating Activity | -12,389 | -6,665 | -16,983 | -15,022 | -6,811 |
| Operating Cash Flow | $-13,555 | $-11,418 | $-51,359 | $-17,421 | $-9,738 |
| 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 | 106,914 | 52,970 | 85,923 | 40,968 | 22,980 |
| Debt Repayment | -97,925 | -44,955 | -46,966 | -28,979 | -15,989 |
| Common Stock Issued | N/A | N/A | 101 | N/A | N/A |
| Financing Cash Flow | $8,989 | $8,015 | $39,058 | $11,989 | $6,991 |
| Beginning Cash Position | 6,983 | 6,983 | 19,284 | 19,284 | 19,284 |
| End Cash Position | 2,417 | 3,580 | 6,983 | 13,852 | 16,537 |
| Net Cash Flow | $-4,566 | $-3,403 | $-12,301 | $-5,432 | $-2,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,555 | -11,418 | -51,359 | -17,421 | -9,738 |
| Free Cash Flow | -13,555 | -11,418 | -51,359 | -17,421 | -9,738 |