Equus Total Return, Inc. (EQS)
USD 1.06
(-4.5%)
USD 1.06
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.35 Million | -7.7 Million | 21.11 Million | 24.61 Million | -5.44 Million | -12.26 Million |
| Net Income | 12.94 Million | -1.12 Million | 2.58 Million | -12.29 Million | 2.17 Million | 51 Thousand |
| Depreciation & Amortization | 2000.00 | 2000.00 | - | 19 Thousand | -510 Thousand | 1.21 Million |
| Deferred income taxes | - | - | - | -80 Thousand | 189 Thousand | -14.23 Million |
| Stock-based compensation | - | - | - | 80 Thousand | 321 Thousand | 437 Thousand |
| Change in working capital | -149 Thousand | -428 Thousand | 3.02 Million | -1.67 Million | -634 Thousand | -171 Thousand |
| Other non-cash items | -64.16 Million | -6.15 Million | 15.5 Million | 38.56 Million | -6.98 Million | 437 Thousand |
| Investing Cash Flow | -18 Thousand | -58 Thousand | -14 Thousand | -30 Thousand | -1.95 Million | -8.97 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.25 Million | - | - | - | -1.95 Million | -8.97 Million |
| Sales/Maturities of investments | - | - | - | 26.79 Million | - | - |
| Other Investing Activities | 8.23 Million | -58 Thousand | -14 Thousand | -26.82 Million | - | - |
| Financing Cash Flow | 39.05 Million | 3.49 Million | -21.5 Million | -4.99 Million | 2.01 Million | 8.98 Million |
| Debt repayment | -46.96 Million | -13.49 Million | -24 Million | -108.99 Million | -107.93 Million | -65.98 Million |
| Dividends payments | - | - | - | - | -255 Thousand | -451 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 101 Thousand | - | - | - | - | - |
| Other Financing Activities | 39.05 Million | 16.99 Million | 2.5 Million | 104 Million | 110.2 Million | 75.41 Million |
| Accounts receivables | 41 Thousand | 7000.00 | -138 Thousand | -12 Thousand | -255 Thousand | -426 Thousand |
| Accounts payables | -5000.00 | 7000.00 | -127 Thousand | 146 Thousand | -119 Thousand | 266 Thousand |
| Inventory | - | - | - | - | 255 Thousand | 8.96 Million |
| Other working capital | -36 Thousand | -442 Thousand | 3.28 Million | -1.8 Million | -515 Thousand | -8.97 Million |
| Cash at beginning of period | 19.28 Million | 23.49 Million | 23.87 Million | 4.25 Million | 7.69 Million | 10.97 Million |
| Cash at end of period | 6.98 Million | 19.28 Million | 23.49 Million | 23.87 Million | 4.25 Million | 7.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 12.18 Million | 58 Thousand | 14 Thousand | 30 Thousand | 1.95 Million | 8.97 Million |
| Net cash flow / Change in cash | -12.3 Million | -4.2 Million | -389 Thousand | 19.62 Million | -3.43 Million | -3.28 Million |
| Free Cash Flow | -51.35 Million | -7.7 Million | 21.11 Million | 24.61 Million | -5.44 Million | -12.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.9 Million | -2.39 Million | 1.05 Million | 12.94 Million | 7.07 Million | 5.94 Million |
| Depreciation & Amortization | - | 242 Thousand | 2000.00 | 2000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -313 Thousand | -111 Thousand | -226 Thousand | -149 Thousand | 88 Thousand | 344 Thousand |
| Other non-cash items | -4.29 Million | 1.61 Million | -34.77 Million | -64.16 Million | -14.84 Million | -10.54 Million |
| Investing Cash Flow | - | -2.24 Million | -5.85 Million | -18 Thousand | -1.65 Million | -750 Thousand |
| Investments in PPE | - | -3.12 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.24 Million | -5.85 Million | -8.25 Million | -1.65 Million | -750 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -18 Thousand | 8.23 Million | - | - |
| Financing Cash Flow | 974 Thousand | 8.01 Million | 27.06 Million | 39.05 Million | 4.99 Million | 2.99 Million |
| Debt repayment | -974 Thousand | -8.01 Million | -17.98 Million | -46.96 Million | -12.99 Million | -9.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 101 Thousand | 101 Thousand | - | - |
| Other Financing Activities | - | 2.24 Million | 27.06 Million | 39.05 Million | 17.98 Million | 12.98 Million |
| Accounts receivables | -318 Thousand | -283 Thousand | -184 Thousand | 41 Thousand | 156 Thousand | 514 Thousand |
| Accounts payables | -169 Thousand | -28 Thousand | -115 Thousand | -5000.00 | 363 Thousand | -334 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174 Thousand | 200 Thousand | 73 Thousand | -36 Thousand | -431 Thousand | 164 Thousand |
| Cash at beginning of period | 3.58 Million | 6.98 Million | 13.85 Million | 19.28 Million | 16.53 Million | 17.79 Million |
| Cash at end of period | 2.41 Million | 3.58 Million | 6.98 Million | 6.98 Million | 13.85 Million | 16.53 Million |
| Capital Expenditure | - | -3.12 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | 5.85 Million | 12.18 Million | 1.65 Million | 750 Thousand |
| Net cash flow / Change in cash | -1.16 Million | -3.4 Million | -6.86 Million | -12.3 Million | -2.68 Million | -1.26 Million |
| Free Cash Flow | -1.19 Million | -4.32 Million | -33.93 Million | -51.35 Million | -7.68 Million | -4.25 Million |
PLAN
ABIRAFN
MPX
SK
2256
5205