Name: Equus Total Return, Inc. (EQS) Cash Flow Statement
Creator: FinSpry

Equus Total Return Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Equus Total Return, Inc. (EQS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-18.78	12.95	-1.13	2.59	-12.29
Stock Based Compensation	0.00	0.00	0.00	0.00	0.08
Change in Working Capital	-1.30	-0.15	-0.43	3.02	30.11
Change in Accounts Receivable	-1.78	-0.01	0.00	0.00	0.84
Change in Accounts Payable	0.12	-0.12	-0.42	-0.20	0.94
Change in Other Working Capital	0.37	-0.01	-0.01	-0.43	28.34
Other Operating Activities	-2.25	-8.25	-0.15	-0.43	-0.72
Net Cash from Operating Activities	38.23	-51.36	-7.70	21.11	24.61
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-206.86	-46.97	-13.50	-24.00	-108.99
Common Stock Issued	0.00	0.10	0.00	0.00	0.00
Net Cash from Financing Activities	-44.96	39.06	3.50	-21.50	-4.99
Summary
Net Change in Cash	-6.72	-12.30	-4.21	-0.39	19.62
Cash at Beginning of Period	6.98	19.28	23.49	23.88	0.00
Cash at End of Period	0.26	6.98	19.28	23.49	0.00
Free Cash Flow	38.23	-51.36	-7.70	21.11	0.00
Supplemental Disclosures
Interest Paid	0.14	0.03	0.00	0.00	0.01
Income Taxes Paid	0.04	0.01	0.05	0.03	0.01