Equus Total Return, Inc.
EQS
$0.96
-$0.05-4.95%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.66M | -9.63M | 3.90M | -2.40M | 1.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.99M | 7.95M | -5.72M | -8.91M | -34.77M |
| Change in Net Operating Assets | -782.00K | -91.00K | -313.00K | -111.00K | -226.00K |
| Cash from Operations | 53.56M | -1.77M | -2.14M | -11.42M | -33.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 54.99M | 53.94M | 52.97M | 44.96M |
| Total Debt Repaid | -54.99M | -53.94M | -52.97M | -44.96M | -17.99M |
| Issuance of Common Stock | -- | -- | -- | -- | 101.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.99M | 1.05M | 974.00K | 8.02M | 27.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -- |
| Net Change in Cash | -1.44M | -718.00K | -1.16M | -3.40M | -6.87M |