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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,131 | -1,128 | -135 | 790 | 1,070 |
| Other Working Capital | -355 | -4,075 | -2,220 | -1,685 | -230 |
| Other Operating Activity | -3,994 | -2,501 | -2,500 | -2,500 | -2,500 |
| Operating Cash Flow | $-5,480 | $-7,704 | $-4,855 | $-3,395 | $-1,660 |
| 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 | 9,992 | 16,997 | 10,999 | 7,000 | 3,000 |
| Debt Repayment | -5,998 | -13,499 | -9,500 | -5,500 | -2,500 |
| Financing Cash Flow | $3,994 | $3,498 | $1,499 | $1,500 | $500 |
| Beginning Cash Position | 19,284 | 23,490 | 23,490 | 23,490 | 23,490 |
| End Cash Position | 17,798 | 19,284 | 20,134 | 21,595 | 22,330 |
| Net Cash Flow | $-1,486 | $-4,206 | $-3,356 | $-1,895 | $-1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,480 | -7,704 | -4,855 | -3,395 | -1,660 |
| Free Cash Flow | -5,480 | -7,704 | -4,855 | -3,395 | -1,660 |