TickerFacts.

Equus Total Return, Inc. (EQS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.13M
Year ended 2025-12-31
$38.23M2020-12-31: $24.61M2021-12-31: $21.11M2022-12-31: -$7.70M2023-12-31: -$51.36M2024-12-31: $38.23M2025-12-31: -$2.13M-$2.13M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.13Mn/m2026-04-20, From 2025-01-01
2024-12-31$38.23Mn/m2026-04-20, From 2024-01-01
2023-12-31-$51.36Mn/m2026-04-20, From 2023-01-01
2022-12-31-$7.70Mn/m2025-12-18, From 2022-01-01
2021-12-31$21.11M-14.2%2025-12-18, From 2021-01-01
2020-12-31$24.61Mn/a2025-12-18, From 2020-01-01