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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,638 | -4,600 | -7,174 | 2,173 | 5,289 |
| Other Working Capital | 18 | 1,919 | 284 | -8,424 | -279 |
| Other Operating Activity | 8,257 | 2,965 | 9,232 | 802 | -7,303 |
| Operating Cash Flow | $-363 | $284 | $2,342 | $-5,449 | $-2,293 |
| 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 | 80,001 | 53,001 | 26,001 | 109,949 | 80,958 |
| Debt Repayment | -81,992 | -54,992 | -28,991 | -107,939 | -80,948 |
| Financing Cash Flow | $-1,991 | $-1,991 | $-2,990 | $2,010 | $10 |
| Beginning Cash Position | 4,256 | 4,256 | 4,256 | 7,695 | 7,695 |
| End Cash Position | 1,902 | 2,549 | 3,608 | 4,256 | 5,412 |
| Net Cash Flow | $-2,354 | $-1,707 | $-648 | $-3,439 | $-2,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | 284 | 2,342 | -5,449 | -2,293 |
| Free Cash Flow | -363 | 284 | 2,342 | -5,449 | -2,293 |