Equus Total Return, Inc.
EQS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | $12,949 | -$1,128 | $2,588 |
| Dep. & Amort. | $0 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,297 | -$149 | -$428 | $3,023 |
| Other Non-Cash | $39,597 | -$64,159 | -$6,150 | $15,500 |
| Operating Cash Flow | $38,234 | -$51,359 | -$7,704 | $21,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,247 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,247 | $0 | -$58 | -$14 |
| Investing Cash Flow | $0 | $0 | -$58 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,955 | $38,957 | $3,498 | -$21,500 |
| Stock Issued | $0 | $101 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$44,955 | $39,058 | $3,498 | -$21,500 |
| Forex Effect | $0 | $0 | $58 | $14 |
| Net Chg. in Cash | -$6,721 | -$12,301 | -$4,206 | -$389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,983 | $19,284 | $23,490 | $23,879 |
| End Cash | $262 | $6,983 | $19,284 | $23,490 |
| Free Cash Flow | $38,234 | -$51,359 | -$7,704 | $21,111 |