Equus Total Return
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equus Total Return generated cash of -$51,359,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,058,000 last year. Net change in cash is therefore -$12,301,000.
Cash Flow
| 2014 | -3.36M | -730K | -1K |
|---|---|---|---|
| 2015 | 1.33M | -76K | 1K |
| 2016 | -20.06M | -17.00M | 14.99M |
| 2017 | 10.71M | -9K | -11.99M |
| 2018 | -12.26M | -8.97M | 8.98M |
| 2019 | -5.44M | -1.95M | 2.01M |
| 2020 | 24.61M | -30K | -4.99M |
| 2021 | 21.11M | -14K | -21.5M |
| 2022 | -7.70M | -58K | 3.49M |
| 2023 | -51.35M | 0 | 39.05M |
EQS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.28M | 23.49M | 23.87M | 4.25M | 7.69M | 10.97M | 12.26M | 17.03M | 15.69M | 19.06M |
Operating activities | ||||||||||
Net income | 12.94M | -1.12M | 2.58M | -12.29M | 2.17M | 51K | -829K | 5.43M | 1.10M | -1.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2K | 0 | 19K | -510K | 1.21M | 289K | -549K | 766K | -2.11M |
Stock-based compensation expense | 0 | 0 | 0 | 80K | 321K | 0 | 1.09M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 80K | 321K | 0 | 1.09M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41K | 7K | -138K | -12K | -255K | -426K | -163K | -468K | -546K | -1.19M |
Inventories | 0 | 0 | 0 | 0 | 255K | 8.96M | -14.07M | 16.67M | -4.85M | 460K |
Accounts payable | -124K | 7K | -127K | 146K | -119K | 266K | -147K | 190K | -616K | 706K |
Cash generated by operating activities | -51.35M | -7.70M | 21.11M | 24.61M | -5.44M | -12.26M | 10.71M | -20.06M | 1.33M | -3.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.95M | -8.97M | 0 | -17.00M | 0 | -793K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -58K | -14K | -30K | -1.95M | -8.97M | -9K | -17.00M | -76K | -730K |
Financing activities | ||||||||||
Common Stock Issued | 101K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -255K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.95M | 3.49M | -24M | -108.99M | 2.01M | -65.98M | -11.99M | -87.98M | 1K | -15M |
Cash used in financing activities | 39.05M | 3.49M | -21.5M | -4.99M | 2.01M | 8.98M | -11.99M | 14.99M | 1K | -1K |
Net Change In Cash | -12.30M | -4.20M | -389K | 19.62M | -3.43M | -3.28M | -1.28M | -5.07M | 1.33M | -3.36M |
Cash at end of period | 6.98M | 19.28M | 23.49M | 23.87M | 4.25M | 7.69M | 10.97M | 11.96M | 17.03M | 15.69M |
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