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 | -236.03% | -34.40% | -111.76% | 206.55% | 865.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.55% | 45.73% | -123.13% | -1,517.96% | -1,484,900.00% |
| Change in Net Operating Assets | -203.41% | -190.99% | 68.73% | -177.13% | 116.42% |
| Cash from Operations | 77.00% | 49.81% | -108.36% | -1,091.22% | -426.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 205.72% | 315.34% | 430.12% | 649.50% | 349.81% |
| Total Debt Repaid | -315.27% | -430.18% | -649.50% | -349.79% | -224.75% |
| 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 | -79.01% | -67.50% | 100.68% | 1,254.13% | 499,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.26% | 7.85% | -129.07% | -708.12% | -83.78% |
