EQUUS TOTAL RETURN, INC. Operating Cash Flow
EQUUS TOTAL RETURN, INC. (EQS) reported Operating Cash Flow of -$2.13 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-20
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$196.00K, a 100.37% decline year-over-year.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $260.00K.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$598.00K.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.59M.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.13M, a 105.57% decline from fiscal 2024.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) operating activities for fiscal 2024 was $38.23M.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$51.36M.
- EQUUS TOTAL RETURN, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.70M, a 136.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$196.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $64.00K derived: sum of 2 quarters · filed 2026-04-20 | -$534.00K derived: sum of 3 quarters · filed 2026-04-20 | -$2.13M 10-K/A · filed 2026-04-20 |
| 2025-09-30 | $260.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | -$338.00K derived: sum of 2 quarters · filed 2025-12-17 | -$1.93M 10-Q/A · filed 2025-12-17 | $51.62M derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-06-30 | -$598.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | -$2.19M 10-Q/A · filed 2025-12-17 | $51.36M derived: sum of 3 quarters · filed 2026-04-20 | $49.60M derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-03-31 | -$1.59M 10-Q/A · filed 2025-12-17 | $51.96M derived: sum of 2 quarters · filed 2026-04-20 | $50.19M derived: sum of 3 quarters · filed 2026-04-20 | $48.06M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | $53.56M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $51.79M derived: sum of 2 quarters · filed 2026-04-20 | $49.65M derived: sum of 3 quarters · filed 2026-04-20 | $38.23M 10-K/A · filed 2026-04-20 |
| 2024-09-30 | -$1.77M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | -$3.90M derived: sum of 2 quarters · filed 2025-12-17 | -$15.32M 10-Q/A · filed 2025-12-17 | -$49.26M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-06-30 | -$2.14M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | -$13.55M 10-Q/A · filed 2025-12-17 | -$47.49M derived: sum of 3 quarters · filed 2026-04-20 | -$55.18M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-03-31 | -$11.42M 10-Q/A · filed 2025-12-17 | -$45.36M derived: sum of 2 quarters · filed 2026-04-20 | -$53.04M derived: sum of 3 quarters · filed 2026-04-20 | -$57.30M derived: sum of 4 quarters · filed 2026-04-20 |
| 2023-12-31 | -$33.94M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | -$41.62M derived: sum of 2 quarters · filed 2026-04-20 | -$45.88M derived: sum of 3 quarters · filed 2026-04-20 | -$51.36M 10-K/A · filed 2026-04-20 |
| 2023-09-30 | -$7.68M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | -$11.94M derived: sum of 2 quarters · filed 2025-12-18 | -$17.42M 10-Q/A · filed 2025-12-18 | -$20.27M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-06-30 | -$4.26M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$9.74M 10-Q/A · filed 2025-12-18 | -$12.59M derived: sum of 3 quarters · filed 2025-12-18 | -$14.05M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-03-31 | -$5.48M 10-Q/A · filed 2025-12-18 | -$8.33M derived: sum of 2 quarters · filed 2025-12-18 | -$9.79M derived: sum of 3 quarters · filed 2025-12-18 | -$11.52M derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-12-31 | -$2.85M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | -$4.31M derived: sum of 2 quarters · filed 2025-12-18 | -$6.04M derived: sum of 3 quarters · filed 2025-12-18 | -$7.70M 10-K/A · filed 2025-12-18 |
| 2022-09-30 | -$1.46M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | -$3.19M derived: sum of 2 quarters · filed 2025-12-18 | -$4.86M 10-Q/A · filed 2025-12-18 | -$6.76M derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-06-30 | -$1.74M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$3.40M 10-Q/A · filed 2025-12-18 | -$5.30M derived: sum of 3 quarters · filed 2025-12-18 | -$6.57M derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-03-31 | -$1.66M 10-Q/A · filed 2025-12-18 | -$3.56M derived: sum of 2 quarters · filed 2025-12-18 | -$4.84M derived: sum of 3 quarters · filed 2025-12-18 | -$6.18M derived: sum of 4 quarters · filed 2025-12-18 |
| 2021-12-31 | -$1.90M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | -$3.18M derived: sum of 2 quarters · filed 2025-12-18 | -$4.52M derived: sum of 3 quarters · filed 2025-12-18 | $21.11M 10-K/A · filed 2025-12-18 |
| 2021-09-30 | -$1.28M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | -$2.62M derived: sum of 2 quarters · filed 2025-12-18 | $23.01M 10-Q/A · filed 2025-12-18 | |
| 2021-06-30 | -$1.34M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | $24.29M 10-Q/A · filed 2025-12-18 | ||
| 2021-03-31 | $25.63M 10-Q/A · filed 2025-12-18 | |||
| 2020-12-31 | $24.61M 10-K/A · filed 2025-12-18 |