EQUUS TOTAL RETURN, INC. Financing Cash Flow
EQUUS TOTAL RETURN, INC. (EQS) reported Financing Cash Flow of $2.00 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-04-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-20
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $2.00M, a 75.05% decline year-over-year.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.00M.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$44.95M, a 215.10% decline from fiscal 2023.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) financing activities for fiscal 2023 was $39.06M, a 1016.58% increase from fiscal 2022.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $0.00 derived: sum of 2 quarters · filed 2026-04-20 | $0.00 derived: sum of 3 quarters · filed 2026-04-20 | $2.00M 10-K/A · filed 2026-04-20 |
| 2025-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | $0.00 derived: sum of 2 quarters · filed 2025-12-17 | $2.00M 10-Q/A · filed 2025-12-17 | -$52.99M derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | $2.00M 10-Q/A · filed 2025-12-17 | -$52.99M derived: sum of 3 quarters · filed 2026-04-20 | -$51.94M derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-03-31 | $2.00M 10-Q/A · filed 2025-12-17 | -$52.99M derived: sum of 2 quarters · filed 2026-04-20 | -$51.94M derived: sum of 3 quarters · filed 2026-04-20 | -$50.97M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | -$54.99M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | -$53.94M derived: sum of 2 quarters · filed 2026-04-20 | -$52.97M derived: sum of 3 quarters · filed 2026-04-20 | -$44.95M 10-K/A · filed 2026-04-20 |
| 2024-09-30 | $1.05M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | $2.02M derived: sum of 2 quarters · filed 2025-12-17 | $10.04M 10-Q/A · filed 2025-12-17 | $37.11M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-06-30 | $974.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | $8.99M 10-Q/A · filed 2025-12-17 | $36.06M derived: sum of 3 quarters · filed 2026-04-20 | $41.06M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-03-31 | $8.02M 10-Q/A · filed 2025-12-17 | $35.08M derived: sum of 2 quarters · filed 2026-04-20 | $40.08M derived: sum of 3 quarters · filed 2026-04-20 | $43.08M derived: sum of 4 quarters · filed 2026-04-20 |
| 2023-12-31 | $27.07M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $32.07M derived: sum of 2 quarters · filed 2026-04-20 | $35.06M derived: sum of 3 quarters · filed 2026-04-20 | $39.06M 10-K/A · filed 2026-04-20 |
| 2023-09-30 | $5.00M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | $8.00M derived: sum of 2 quarters · filed 2025-12-18 | $11.99M 10-Q/A · filed 2025-12-18 | $13.99M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-06-30 | $3.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | $6.99M 10-Q/A · filed 2025-12-18 | $8.99M derived: sum of 3 quarters · filed 2025-12-18 | $8.99M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-03-31 | $3.99M 10-Q/A · filed 2025-12-18 | $5.99M derived: sum of 2 quarters · filed 2025-12-18 | $5.99M derived: sum of 3 quarters · filed 2025-12-18 | $6.99M derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-12-31 | $2.00M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | $2.00M derived: sum of 2 quarters · filed 2025-12-18 | $3.00M derived: sum of 3 quarters · filed 2025-12-18 | $3.50M 10-K/A · filed 2025-12-18 |
| 2022-09-30 | -$1.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | $999.00K derived: sum of 2 quarters · filed 2025-12-18 | $1.50M 10-Q/A · filed 2025-12-18 | $4.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-06-30 | $1.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | $1.50M 10-Q/A · filed 2025-12-18 | $4.00M derived: sum of 3 quarters · filed 2025-12-18 | $4.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-03-31 | $500.00K 10-Q/A · filed 2025-12-18 | $3.00M derived: sum of 2 quarters · filed 2025-12-18 | $3.00M derived: sum of 3 quarters · filed 2025-12-18 | $3.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2021-12-31 | $2.50M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | $2.50M derived: sum of 2 quarters · filed 2025-12-18 | $2.50M derived: sum of 3 quarters · filed 2025-12-18 | -$21.50M 10-K/A · filed 2025-12-18 |
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2025-12-18 | -$24.00M 10-Q/A · filed 2025-12-18 | |
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$24.00M 10-Q/A · filed 2025-12-18 | ||
| 2021-03-31 | -$24.00M 10-Q/A · filed 2025-12-18 | |||
| 2020-12-31 | -$4.99M 10-K/A · filed 2025-12-18 |