Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Equus Total Return, Inc. (EQS) had Operating Cash Flow per Share of $-0.10 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.34M |
|
$3.94M |
|
-- |
|
$0.34M |
|
$1.42M |
|
$-1.08M |
|
$5.02M |
|
$3.94M |
|
$3.94M |
|
$3.94M |
|
$3.94M |
|
$3.94M |
|
$3.94M |
|
$-1.08M |
|
$-1.08M |
|
13.59M |
|
15.55M |
|
$0.30 |
|
$0.25 |
|
| Balance Sheet Financials | |
$1.69M |
|
-- |
|
$34.79M |
|
$36.48M |
|
$0.69M |
|
$1.59M |
|
$1.59M |
|
$2.29M |
|
$34.20M |
|
$34.20M |
|
$34.20M |
|
13.59M |
|
| Cash Flow Statement Financials | |
$-1.59M |
|
-- |
|
$2.00M |
|
$0.26M |
|
$0.67M |
|
$0.41M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.04 |
|
0.05 |
|
100.00% |
|
-319.82% |
|
-319.82% |
|
-- |
|
1166.57% |
|
1166.57% |
|
$-1.59M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.33 |
|
272.66 |
|
11.53% |
|
11.53% |
|
10.81% |
|
11.02% |
|
$2.52 |
|
$-0.10 |
|
|
Operating Cash Flow per Share |
$-0.10 |