US Stock MarketDetailed Quotes

EQS Equus Total Return

Watchlist
  • 1.300
  • +0.030+2.37%
Close Jun 26 16:00 ET
17.66MMarket Cap1.49P/E (TTM)

Equus Total Return Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-111.76%-2.4M
1,247.96%12.95M
206.55%1.06M
865.08%7.08M
2,223.21%5.95M
-205.70%-1.13M
-143.59%-1.13M
-913.93%-993K
-160.90%-925K
-143.14%-280K
Change in working capital
68.73%-111K
65.19%-149K
-177.13%-226K
116.42%88K
664.44%344K
-54.35%-355K
-114.16%-428K
-74.02%293K
-2.88%-536K
118.83%45K
-Change in receivables
43.40%-283K
---14K
---184K
--156K
--514K
---500K
--0
--0
--0
--0
-Change in other current assets
9.29%200K
-83.33%-11K
-70.08%73K
21.49%-431K
-8.89%164K
53.78%183K
96.92%-6K
35.56%244K
-2.04%-549K
122.22%180K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-108.36%-11.42M
-566.65%-51.36M
-1,091.22%-33.94M
-426.23%-7.68M
-145.42%-4.26M
-230.12%-5.48M
-136.49%-7.7M
-49.87%-2.85M
-14.24%-1.46M
-29.48%-1.74M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
100.68%8.02M
1,013.69%38.96M
1,249.07%26.97M
499,900.00%5M
199.70%3M
698.80%3.99M
116.27%3.5M
-20.04%2M
---1K
--1M
Net commonstock issuance
----
--101K
----
----
----
----
--0
----
----
----
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
100.68%8.02M
1,016.58%39.06M
1,254.13%27.07M
499,900.00%5M
199.70%3M
698.80%3.99M
116.27%3.5M
-20.04%2M
---1K
--1M
Net cash flow
Beginning cash position
-63.79%6.98M
-17.91%19.28M
-31.20%13.85M
-23.42%16.54M
-20.30%17.8M
-17.91%19.28M
-1.63%23.49M
-12.04%20.13M
-10.65%21.6M
-12.46%22.33M
Current changes in cash
-129.00%-3.4M
-192.46%-12.3M
-708.12%-6.87M
-83.78%-2.69M
-71.56%-1.26M
-28.10%-1.49M
-981.23%-4.21M
-241.90%-850K
-14.32%-1.46M
45.15%-735K
End cash position
-79.89%3.58M
-63.79%6.98M
-63.79%6.98M
-31.20%13.85M
-23.42%16.54M
-20.30%17.8M
-17.91%19.28M
-17.91%19.28M
-12.04%20.13M
-10.65%21.6M
Free cash flow
-108.36%-11.42M
-566.65%-51.36M
-1,091.22%-33.94M
-426.23%-7.68M
-145.42%-4.26M
-230.12%-5.48M
-136.49%-7.7M
-49.87%-2.85M
-14.24%-1.46M
-29.48%-1.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -111.76%-2.4M1,247.96%12.95M206.55%1.06M865.08%7.08M2,223.21%5.95M-205.70%-1.13M-143.59%-1.13M-913.93%-993K-160.90%-925K-143.14%-280K
Change in working capital 68.73%-111K65.19%-149K-177.13%-226K116.42%88K664.44%344K-54.35%-355K-114.16%-428K-74.02%293K-2.88%-536K118.83%45K
-Change in receivables 43.40%-283K---14K---184K--156K--514K---500K--0--0--0--0
-Change in other current assets 9.29%200K-83.33%-11K-70.08%73K21.49%-431K-8.89%164K53.78%183K96.92%-6K35.56%244K-2.04%-549K122.22%180K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -108.36%-11.42M-566.65%-51.36M-1,091.22%-33.94M-426.23%-7.68M-145.42%-4.26M-230.12%-5.48M-136.49%-7.7M-49.87%-2.85M-14.24%-1.46M-29.48%-1.74M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 100.68%8.02M1,013.69%38.96M1,249.07%26.97M499,900.00%5M199.70%3M698.80%3.99M116.27%3.5M-20.04%2M---1K--1M
Net commonstock issuance ------101K------------------0------------
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 100.68%8.02M1,016.58%39.06M1,254.13%27.07M499,900.00%5M199.70%3M698.80%3.99M116.27%3.5M-20.04%2M---1K--1M
Net cash flow
Beginning cash position -63.79%6.98M-17.91%19.28M-31.20%13.85M-23.42%16.54M-20.30%17.8M-17.91%19.28M-1.63%23.49M-12.04%20.13M-10.65%21.6M-12.46%22.33M
Current changes in cash -129.00%-3.4M-192.46%-12.3M-708.12%-6.87M-83.78%-2.69M-71.56%-1.26M-28.10%-1.49M-981.23%-4.21M-241.90%-850K-14.32%-1.46M45.15%-735K
End cash position -79.89%3.58M-63.79%6.98M-63.79%6.98M-31.20%13.85M-23.42%16.54M-20.30%17.8M-17.91%19.28M-17.91%19.28M-12.04%20.13M-10.65%21.6M
Free cash flow -108.36%-11.42M-566.65%-51.36M-1,091.22%-33.94M-426.23%-7.68M-145.42%-4.26M-230.12%-5.48M-136.49%-7.7M-49.87%-2.85M-14.24%-1.46M-29.48%-1.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg