Equus Total Return Cash Flow - Annual (NYSE:EQS)

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$2.28 $0.05 (2.15%) EQS stock closing price Jul 13, 2018 (Closing)

The Equus Total Return cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Equus Total Return profits, the balance sheet shows Equus Total Return debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Equus Total Return had cash and cash equivalents of $12.26M at beginning of the year and $10.97M at year end for 2017. Equus Total Return cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EQS decrease in investments stood at a value of $- for the latest year 2017.

View details of Equus Total Return cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-0.82M5.43M1.1M-1.36M--5.27M-4.52M-12.85M-27.53M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities13.62M-17.46M3.68M-0.48M-15.69M7.89M9.59M14.12M12.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.08M-7.88M-3.45M-1.51M-4.27M10.25M13.53M15.32M27.48M
Net Cash from (used by) Operating Activities
10.71M-19.91M1.33M-3.36M-19.62M12.87M18.59M16.59M12.36M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
---------
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-11.99M14.99M--15M-6M-9M-14.99M-14.97M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------0.16M-0.26M-
Net Cash from (used by) Financing Activities
-11.99M14.99M--15M-6M-9.16M-15.26M-14.97M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.28M-4.92M1.33M-3.36M-4.62M6.87M9.43M1.33M-2.61M
Cash & Equivalents at Beginning of Year12.26M17.18M15.85M19.06M23.68M16.81M7.38M6.04M8.65M
Cash & Equivalents at Year End10.97M12.26M17.18M15.69M19.06M23.68M16.81M7.38M6.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Equus Total Return stock comparison chart provides an easy way to compare the Price with peers along with details of Equus Total Return Price history.
The statement of cash flows can be categorized into three main sections:

  • Equus Total Return saw a positive change in Net Change in Cash and Cash Equivalents of $-1.28M in 2017. Apart from the Equus Total Return Price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Equus Total Return gained $10.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for EQS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-11.99M for Equus Total Return. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Equus Total Return Cash Flow

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