US Stock MarketDetailed Quotes
EQS Equus Total Return
- 1.070
- +0.020+1.90%
Close Dec 24 13:00 ET
14.54MMarket Cap-2.10P/E (TTM)
1.140High1.060Low624Volume1.140Open1.050Pre Close685.00Turnover0.01%Turnover Ratio1.11P/E (Static)13.59MShares1.95052wk High0.36P/B5.73MFloat Cap1.01052wk Low--Dividend TTM5.35MShs Float5.477Historical High--Div YieldTTM7.62%Amplitude0.744Historical Low1.097Avg Price1Lot Size
Equus Total Return Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -236.03%-9.63M | -34.40%3.9M | -111.76%-2.4M | 1,247.96%12.95M | 206.55%1.06M | 865.08%7.08M | 2,223.21%5.95M | -205.70%-1.13M | -143.59%-1.13M | -913.93%-993K |
| Change in working capital | -203.41%-91K | -190.99%-313K | 68.73%-111K | 65.19%-149K | -177.13%-226K | 116.42%88K | 664.44%344K | -54.35%-355K | -114.16%-428K | -74.02%293K |
| -Change in receivables | -308.97%-326K | -161.87%-318K | 43.40%-283K | ---14K | ---184K | --156K | --514K | ---500K | --0 | --0 |
| -Change in other current assets | 98.84%-5K | 6.10%174K | 9.29%200K | -83.33%-11K | -70.08%73K | 21.49%-431K | -8.89%164K | 53.78%183K | 96.92%-6K | 35.56%244K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 77.00%-1.77M | 49.81%-2.14M | -108.36%-11.42M | -566.65%-51.36M | -1,091.22%-33.94M | -426.23%-7.68M | -145.42%-4.26M | -230.12%-5.48M | -136.49%-7.7M | -49.87%-2.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -79.01%1.05M | -67.50%974K | 100.68%8.02M | 1,013.69%38.96M | 1,249.07%26.97M | 499,900.00%5M | 199.70%3M | 698.80%3.99M | 116.27%3.5M | -20.04%2M |
| Net commonstock issuance | ---- | ---- | ---- | --101K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.01%1.05M | -67.50%974K | 100.68%8.02M | 1,016.58%39.06M | 1,254.13%27.07M | 499,900.00%5M | 199.70%3M | 698.80%3.99M | 116.27%3.5M | -20.04%2M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.38%2.42M | -79.89%3.58M | -63.79%6.98M | -17.91%19.28M | -31.20%13.85M | -23.42%16.54M | -20.30%17.8M | -17.91%19.28M | -1.63%23.49M | -12.04%20.13M |
| Current changes in cash | 73.26%-718K | 7.77%-1.16M | -129.00%-3.4M | -192.46%-12.3M | -708.12%-6.87M | -83.78%-2.69M | -71.56%-1.26M | -28.10%-1.49M | -981.23%-4.21M | -241.90%-850K |
| End cash position | -87.73%1.7M | -85.38%2.42M | -79.89%3.58M | -63.79%6.98M | -63.79%6.98M | -31.20%13.85M | -23.42%16.54M | -20.30%17.8M | -17.91%19.28M | -17.91%19.28M |
| Free cash flow | 77.00%-1.77M | 49.81%-2.14M | -108.36%-11.42M | -566.65%-51.36M | -1,091.22%-33.94M | -426.23%-7.68M | -145.42%-4.26M | -230.12%-5.48M | -136.49%-7.7M | -49.87%-2.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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