D
Equus Total Return, Inc. EQS
$0.925 -$0.035-3.65% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -18.78M -7.06M 9.64M 11.69M 12.95M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 58.31M -41.46M -64.25M -69.08M -64.16M
Change in Net Operating Assets -1.30M -741.00K -562.00K 95.00K -149.00K
Cash from Operations 38.23M -49.26M -55.18M -57.30M -51.36M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 161.91M 206.86M 169.86M 128.90M 85.92M
Total Debt Repaid -206.86M -169.86M -128.90M -85.92M -46.97M
Issuance of Common Stock -- 101.00K 101.00K 101.00K 101.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -44.96M 37.11M 41.06M 43.08M 39.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -1.00K --
Net Change in Cash -6.72M -12.15M -14.12M -14.22M -12.30M