Equus Total Return Cash Flow Statement 2009-2024 | EQS

Fifteen years of historical annual cash flow statements for Equus Total Return (EQS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.95$-1.13$2.59$-12.29$2.17$0.05$-0.83$5.43$1.11$-1.36$0.34$-5.27$-4.52$-12.85$-27.53
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-16.98$-2.50$-6.08$34.14$0.80$-3.17$-2.09$-7.88$-3.46$0$0$0$0$0$0
$-16.98$-2.50$-6.08$34.14$0.80$-3.17$-2.09$-7.88$-3.46$0$0$0$0$0$0
$-0.01$0$3.41$-2.57$-6.26$-0.43$-0.13$-0.66$-0.55$0$0$0$0$0$0
$-8.25$-0.15$0.08$-0.56$0$0$2.01$-2.00$4.86$0$0$0$0$0$0
$-0.12$-0.42$-0.20$0.94$-0.36$0.27$-0.21$0.19$-0.62$0$0$0$0$0$0
$-38.93$-3.50$21.31$4.96$-1.81$-8.99$11.96$-15.00$-0.01$0$0$0$0$0$0
$-47.33$-4.08$24.60$2.76$-8.42$-9.15$13.63$-17.47$3.69$-0.48$-15.69$7.89$9.59$14.12$12.40
$-51.36$-7.70$21.11$24.61$-5.45$-12.26$10.71$-19.92$1.34$-3.36$-19.62$12.87$18.59$16.59$12.36
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$38.96$3.50$-21.50$-4.99$2.01$8.98$-12.00$14.99$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$38.96$3.50$-21.50$-4.99$2.01$8.98$-12.00$14.99$0.00$0.00$15.00$-6.00$-9.00$-14.99$-14.97
$0.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.10$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$-0.16$-0.26$0
$39.06$3.50$-21.50$-4.99$2.01$8.98$-12.00$14.99$0.00$0.00$15.00$-6.00$-9.16$-15.26$-14.97
$-12.30$-4.21$-0.39$19.62$-3.44$-3.28$-1.29$-4.93$1.34$-3.36$-4.62$6.87$9.43$1.33$-2.61
$0$0$0$0.08$0.32$0.44$1.10$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0