Cash Flow from Operating Activities: A company's cash flows from operations.
Equus Total Return, Inc. (EQS) had Cash Flow from Operating Activities of $38.23M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.27M |
|
$-18.78M |
|
-- |
|
$1.27M |
|
$4.45M |
|
$-3.18M |
|
$-15.60M |
|
$-18.78M |
|
$-18.78M |
|
$-18.78M |
|
$-18.78M |
|
$-18.78M |
|
$-18.78M |
|
$-3.18M |
|
$-3.18M |
|
13.59M |
|
13.59M |
|
$-1.38 |
|
$-1.38 |
|
| Balance Sheet Financials | |
$0.94M |
|
-- |
|
$29.00M |
|
$29.94M |
|
$0.43M |
|
-- |
|
-- |
|
$0.43M |
|
$29.51M |
|
$29.51M |
|
$29.51M |
|
13.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$38.23M |
-- |
|
$-44.95M |
|
$6.98M |
|
$0.26M |
|
$-6.72M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-249.37% |
|
-249.37% |
|
-249.37% |
|
-1473.86% |
|
-1473.86% |
|
$38.23M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.88 |
|
194.25 |
|
-63.63% |
|
-63.63% |
|
-62.72% |
|
-63.63% |
|
$2.17 |
|
$2.81 |
|
$2.81 |
|