EQUUS TOTAL RETURN, INC. (EQS) › Operating Cash FlowEQUUS TOTAL RETURN, INC. (EQS) — Operating Cash FlowAnnual figures by period end, from SEC filings.2020-12-31: $24.61M2021-12-31: $21.11M2022-12-31: -$7.70M2023-12-31: -$51.36M2024-12-31: $38.23M2025-12-31: -$2.13M-$2.13M2020-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$2.13M-105.6%2026-04-20From 2025-01-012024-12-31$38.23M—2026-04-20From 2024-01-012023-12-31-$51.36M—2026-04-20From 2023-01-012022-12-31-$7.70M-136.5%2025-12-18From 2022-01-012021-12-31$21.11M-14.2%2025-12-18From 2021-01-012020-12-31$24.61M—2025-12-18From 2020-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)