EQUUS TOTAL RETURN, INC. (EQS) — Operating Cash Flow
| Fiscal Year | Operating Cash Flow | Change YoY |
|---|---|---|
| 2025 | -$2.13M | -105.6% |
| 2024 | $38.23M | +174.4% |
| 2023 | -$51.36M | -566.7% |
| 2022 | -$7.70M | -136.5% |
| 2021 | $21.11M | -14.2% |
| 2020 | $24.61M | — |
| Fiscal Year | Operating Cash Flow | Change YoY |
|---|---|---|
| 2025 | -$2.13M | -105.6% |
| 2024 | $38.23M | +174.4% |
| 2023 | -$51.36M | -566.7% |
| 2022 | -$7.70M | -136.5% |
| 2021 | $21.11M | -14.2% |
| 2020 | $24.61M | — |