Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.800
+0.009 (0.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
Equus Total Return Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -14.9 | -18.78 | 12.95 | -1.13 | 2.59 | -12.29 | |
| Loss (Gain) From Sale of Investments | 56.31 | 60.56 | -55.91 | -6 | 15.85 | 7.43 | |
| Stock-Based Compensation | 0.49 | - | - | - | - | 0.08 | |
| Other Operating Activities | 10.12 | -2.25 | -8.25 | -0.15 | -0.35 | -0.72 | |
| Change in Accounts Receivable | -1.27 | -1.78 | -0.01 | - | - | 0.84 | |
| Change in Accounts Payable | 0.9 | 0.12 | -0.12 | -0.42 | -0.2 | 0.94 | |
| Change in Other Net Operating Assets | -0.02 | 0.37 | -0.01 | -0.01 | 3.22 | 28.34 | |
| Operating Cash Flow | 51.62 | 38.23 | -51.36 | -7.7 | 21.11 | 24.61 | |
| Operating Cash Flow Growth | - | - | - | - | -14.23% | - | |
| Short-Term Debt Issued | - | 161.91 | 85.92 | 17 | 2.5 | 104 | |
| Total Debt Issued | 2 | 161.91 | 85.92 | 17 | 2.5 | 104 | |
| Short-Term Debt Repaid | - | -206.86 | -46.97 | -13.5 | -24 | -108.99 | |
| Total Debt Repaid | -54.99 | -206.86 | -46.97 | -13.5 | -24 | -108.99 | |
| Net Debt Issued (Repaid) | -52.99 | -44.96 | 38.96 | 3.5 | -21.5 | -4.99 | |
| Issuance of Common Stock | - | - | 0.1 | - | - | - | |
| Financing Cash Flow | -52.99 | -44.96 | 39.06 | 3.5 | -21.5 | -4.99 | |
| Net Cash Flow | -1.37 | -6.72 | -12.3 | -4.21 | -0.39 | 19.62 | |
| Cash Interest Paid | 0.14 | 0.14 | 0.03 | 0 | 0 | 0.01 | |
| Cash Income Tax Paid | 0.03 | 0.04 | 0.01 | 0.05 | 0.03 | 0.01 | |
| Levered Free Cash Flow | 54.57 | 41.67 | -42.01 | -6.22 | 22.77 | 0.31 | |
| Unlevered Free Cash Flow | 54.89 | 41.76 | -41.99 | -6.22 | 22.78 | 0.32 | |
| Change in Working Capital | -0.39 | -1.3 | -0.15 | -0.43 | 3.02 | 30.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.