Equus Total Return, Inc.
EQS
$1.21
-$0.0048-0.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -346.85% | 262.84% | -326.37% | -85.05% | 19.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.91% | 35.77% | 74.37% | -134.17% | -40.78% |
| Change in Net Operating Assets | 70.93% | -181.98% | 50.88% | -356.82% | -74.42% |
| Cash from Operations | 17.31% | 81.28% | 66.36% | -341.73% | -80.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.94% | 1.84% | 17.83% | 149.92% | 38.50% |
| Total Debt Repaid | -1.84% | -17.83% | -149.93% | -38.47% | -30.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.70% | -87.85% | -70.39% | 441.60% | 66.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 38.21% | 65.86% | 50.44% | -155.83% | -112.93% |
