Equus Total Return Cash Flow Statement (2021-2025) | EQS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.11M		0.24M		0.59M	-5.80M	0.31M		-0.06M
Gains from Investment Securities	0.00M		0.02M	0.01M	0.04M		0.01M	0.00M		0.01M	0.01M	0.00M	0.01M	0.01M	0.06M	-0.10M	0.00M		0.02M
Cash from Operations	25.63M	-1.34M	-1.28M	-1.90M	-1.66M	-1.74M	-1.46M	-2.85M	-5.48M	-4.26M	-7.68M	-33.94M	-11.42M	-2.14M	-1.77M	53.56M	-1.59M	-0.60M	0.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																	0.03M	0.05M	-0.28M
Change in Working Capital
Change in Receivables	-2.54M		5.07M	-5.95M					0.50M	-0.52M	-0.19M	-0.00M	0.28M	-0.28M	0.92M	-0.38M	0.35M	0.29M	0.32M
Change in Account Payables		0.00M	-0.00M	0.01M	-0.01M				0.03M	-0.03M	0.30M	-0.20M	0.01M	-0.11M	0.10M	-0.00M	0.32M	0.34M	0.23M
Change in Accured Expenses	0.04M	-0.32M	0.02M	0.06M	-0.34M	-0.14M	0.01M	0.05M	-0.07M	-0.30M	0.06M	0.09M	-0.03M	-0.06M	0.14M	0.08M	-0.05M	0.28M	-0.30M
Financing Activities
Change in Capital Stock
Shares Issued																	2.00M
Misc.
Cash from Financing Activities	-24.00M			2.50M	0.50M	1.00M	-0.00M	2.00M	3.99M	3.00M	5.00M	27.07M	8.02M	0.97M	1.05M	-54.99M	2.00M
Change in Cash	1.63M	-1.34M	-1.28M	0.60M	-1.16M	-0.73M	-1.46M	-0.85M	-1.49M	-1.26M	-2.69M	-6.87M	-3.40M	-1.16M	-0.72M	-1.44M	0.41M	-0.60M	0.26M
Free Cash Flow	25.63M	-1.34M	-1.28M	-1.90M	-1.66M	-1.74M	-1.46M	-2.85M	-5.48M	-4.26M	-7.68M	-33.94M	-11.42M	-2.14M	-1.77M	53.56M	-1.59M	-0.60M	0.26M
Net Cash Flow	1.63M	-1.34M	-1.28M	0.60M	-1.16M	-0.73M	-1.46M	-0.85M	-1.49M	-1.26M	-2.69M	-6.87M	-3.40M	-1.16M	-0.72M	-1.44M	0.41M	-0.60M	0.26M