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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,466 | 2,466 | 947 | 298 | -12,292 |
| Other Working Capital | 25,196 | 1,196 | 26,066 | 2,655 | 2,762 |
| Other Operating Activity | -4,650 | 19,350 | -2,723 | 22,677 | 34,144 |
| Operating Cash Flow | $23,012 | $23,012 | $24,290 | $25,630 | $24,614 |
| 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 | 2,500 | N/A | N/A | N/A | 104,001 |
| Debt Repayment | -24,000 | -24,000 | -24,000 | -24,000 | -108,992 |
| Other Financing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-24,000 | $-24,000 | $-24,000 | $-24,000 | $-4,991 |
| Beginning Cash Position | 23,879 | 23,879 | 23,879 | 23,879 | 4,256 |
| End Cash Position | 22,891 | 22,891 | 24,169 | 25,509 | 23,879 |
| Net Cash Flow | $-988 | $-988 | $290 | $1,630 | $19,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,012 | 23,012 | 24,290 | 25,630 | 24,614 |
| Free Cash Flow | 23,012 | 23,012 | 24,290 | 25,630 | 24,614 |