NYSE - Delayed Quote USD
Equus Total Return, Inc. (EQS)
1.0400
0.0000
(0.00%)
At close: April 28 at 3:16:05 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,234
38,234
-51,359
-7,704
21,111
Financing Cash Flow
-44,955
-44,955
39,058
3,498
-21,500
End Cash Position
262
262
6,983
19,284
23,490
Issuance of Capital Stock
--
--
101
--
--
Issuance of Debt
161,907
161,907
85,923
16,997
2,500
Repayment of Debt
-206,862
-206,862
-46,966
-13,499
-24,000
Free Cash Flow
38,234
38,234
-51,359
-7,704
21,111
12/31/2021 - 9/11/1992
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