Equus Total Return, Inc.
EQS
$0.87
-$0.09-9.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.01% | -164.82% | 232.87% | 451.01% | 1,247.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.88% | -31.44% | -285.01% | -803.91% | -943.58% |
| Change in Net Operating Assets | -770.47% | -300.27% | -121.26% | 117.18% | 65.19% |
| Cash from Operations | 174.44% | -143.02% | -292.80% | -397.20% | -566.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.43% | 340.45% | 415.08% | 437.33% | 405.52% |
| Total Debt Repaid | -340.45% | -415.06% | -437.36% | -405.52% | -247.92% |
| 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 | -215.10% | 165.28% | 356.74% | 516.12% | 1,016.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.36% | -93.46% | -179.16% | -213.75% | -192.46% |