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 | -7.06M | 9.64M | 11.69M | 12.95M | 10.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.46M | -64.25M | -69.08M | -64.16M | -31.54M |
| Change in Net Operating Assets | -741.00K | -562.00K | 95.00K | -149.00K | 370.00K |
| Cash from Operations | -49.26M | -55.18M | -57.30M | -51.36M | -20.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 206.86M | 169.86M | 128.90M | 85.92M | 46.97M |
| Total Debt Repaid | -169.86M | -128.90M | -85.92M | -46.97M | -32.98M |
| 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 | 37.11M | 41.06M | 43.08M | 39.06M | 13.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | -12.15M | -14.12M | -14.22M | -12.30M | -6.28M |
