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

Add to My Stocks
$2.24 $0.03 (1.32%) EQS stock closing price Jul 20, 2018 (Closing)

The financial analysis of EQS requires an investor to check the cash flows for Equus Total Return. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Equus Total Return profits and Equus Total Return debt. Equus Total Return cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Equus Total Return had cash and cash equivalents of $12.26M at the beginning of the quarter and $10.36M at quarter end for 2018 Q1. The cash from operating activities for Equus Total Return is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Equus Total Return cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
--0.82M-1.83M-1.8M5.43M4.19M1.1M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.81M13.62M14.46M-4.45M-17.46M-17.66M3.68M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.85M-2.08M-0.32M-0.19M-7.88M-5.95M-3.45M
Net Cash from (used by) Operating Activities
-1.6M10.71M12.31M-6.45M-19.91M-19.41M1.33M
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--11.99M-12M5M14.99M14.99M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
--11.99M-12M5M14.99M14.99M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.61M-1.28M--1.44M-4.92M-4.41M1.33M
Cash & Equivalents at Beginning of Year12.26M17.18M15.85M23.68M16.81M7.38M-
Cash & Equivalents at Year End10.36M10.97M12.57M10.81M12.26M12.61M17.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Equus Total Return Price history provides insight into historical Price fluctuations, and Equus Total Return stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Equus Total Return saw a positive change in Net Change in Cash and Cash Equivalents of $-0.61M till 2018 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.6M for EQS.
  • Cash from investing stood at a negative value of $- for EQS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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

Quarterly Cash Flow Statements For Equus Total Return, Inc. Peers

Capital Southwest cash flow, Golub Capital BDC cash flow, Harvest Capital Credit cash flow