Equus Total Return, Inc. (EQS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 7K | -196K | 260K | -598K | -1.59M | 53.56M | -1.77M | -2.14M | -1.2M | -33.94M | -7.68M | -4.26M | -5.48M | -2.85M | -1.46M | -1.74M | -1.66M | -1.9M | -1.28M | -1.34M |
| Operating CF Margin % | 0.13% | -13.52% | -4.1% | -67.88% | -29.59% | -554.01% | 20.52% | -41.81% | 117.51% | -1577.78% | -93.23% | -62.42% | -68500% | -284900% | - | -347% | -83% | -176.02% | -56.15% | -95.71% |
| Operating CF Growth % | 100.44% | -100.37% | 114.71% | 72.02% | -32.81% | 257.81% | 77% | 49.81% | 78.08% | -1091.22% | -426.23% | -145.42% | -230.12% | -49.87% | -14.24% | -29.48% | -106.48% | -107.61% | -97.53% | 34.89% |
| Net Income | 4.11M | -9.92M | -8.1M | -86K | 3.94M | -10.65M | -9.63M | 3.9M | -2.4M | 1.06M | 7.08M | 5.95M | -1.13M | -993K | -925K | -280K | 1.07M | 122K | 1.52M | 649K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242K | 2K | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 2K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.09M | 9.86M | 7.51M | -473K | -5.12M | 64.99M | 7.95M | -5.72M | 1.06M | -34.77M | -14.85M | -10.55M | -3.99M | -2.15M | 1K | -1.5M | -2.5M | -3.15M | -2.28M | -1.75M |
| Working Capital Changes | -13K | -138K | 847K | -39K | -416K | -782K | -91K | -313K | -111K | -226K | 88K | 344K | -355K | 293K | -536K | 45K | -230K | 1.13M | -521K | -239K |
| Change in Receivables | -563K | -681K | 918K | -652K | -683K | -857K | -326K | -318K | -283K | -184K | 156K | 514K | -500K | 7K | 0 | 0 | 0 | -138K | 2K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169K | -28K | -115K | 363K | -334K | 0 | 7K | 13K | 0 | -337K | -127K | 15K | -320K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25M | -5.85M | -1.65M | -750K | 0 | -58K | 0 | 0 | -500K | -14K | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | -305.38% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 33.48M | 0 | 27.5M | 37.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.12M | 0 | 0 | 0 | 0 | -58K | 0 | 0 | 0 | -14K | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 2M | -54.99M | 1.05M | 974K | 8.02M | 27.07M | 5M | 3M | 3.99M | 2M | -1K | 1M | 500K | 2.5M | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 7K | -196K | 260K | -599K | 406K | -1.44M | -718K | -1.16M | -3.4M | -6.87M | -2.69M | -1.26M | -1.49M | -850K | -1.46M | -735K | -1.16M | 599K | -1.28M | -1.34M |
| Free Cash Flow | 7K | -196K | 260K | -598K | -1.59M | 53.56M | -1.77M | -2.14M | -4.32M | -33.94M | -7.68M | -4.26M | -5.48M | -2.85M | -1.46M | -1.74M | -1.66M | -1.9M | -1.28M | -1.34M |
| FCF Margin % | 0.13% | -13.52% | -4.1% | -67.88% | -29.59% | -554.01% | 20.52% | -41.81% | 422.9% | -1577.78% | -93.23% | -62.42% | -68500% | -284900% | - | -347% | -83% | -176.02% | -56.15% | -95.71% |
| FCF Growth % | 100.44% | -100.37% | 114.71% | 72.02% | 63.1% | 257.81% | 77% | 49.81% | 21.13% | -1091.22% | -426.23% | -145.42% | -230.12% | -49.87% | -14.24% | -29.48% | -106.48% | -107.61% | -97.53% | 34.89% |
| FCF per Share | 0.00 | -0.01 | 0.02 | -0.04 | -0.10 | 3.94 | -0.13 | -0.16 | -0.32 | -2.50 | -0.57 | -0.31 | -0.41 | -0.21 | -0.11 | -0.13 | -0.12 | -0.14 | -0.09 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.00x | 0.02x | -0.03x | 6.95x | -0.40x | -5.03x | 0.18x | -0.55x | 0.50x | -32.08x | -1.09x | -0.72x | 4.85x | 2.87x | 1.58x | 6.20x | -1.55x | -15.58x | -0.84x | -2.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |