Equus Total Return, Inc.
EQS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $13 | -$1 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | -$0 | $3 |
| Other Non-Cash | $40 | -$64 | -$6 | $16 |
| Operating Cash Flow | $38 | -$51 | -$8 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | -$0 | -$0 |
| Investing Cash Flow | $0 | $0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $39 | $3 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$45 | $39 | $3 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$12 | -$4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $19 | $23 | $24 |
| End Cash | $0 | $7 | $19 | $23 |
| Free Cash Flow | $38 | -$51 | -$8 | $21 |