Equus Total Return Inc (EQS)
1.46
-0.01
(-0.77%)
USD |
NYSE |
Mar 28, 16:00
1.46
0.00 (0.00%)
Pre-Market: 20:00
Equus Total Return Cash from Financing (Quarterly): 4.998M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | 4.998M |
June 30, 2023 | 2.997M |
March 31, 2023 | 3.994M |
December 31, 2022 | 1.999M |
September 30, 2022 | -0.001M |
June 30, 2022 | 1.00M |
March 31, 2022 | 0.50M |
December 31, 2021 | 2.50M |
September 30, 2021 | 0.00 |
June 30, 2021 | 0.00 |
March 31, 2021 | -24.00M |
December 31, 2020 | -3.00M |
September 30, 2020 | 0.00 |
June 30, 2020 | 0.999M |
March 31, 2020 | -2.99M |
December 31, 2019 | 2.00M |
September 30, 2019 | 0.001M |
June 30, 2019 | 0.013M |
March 31, 2019 | -0.004M |
December 31, 2018 | 9.986M |
September 30, 2018 | 4.998M |
June 30, 2018 | -6.995M |
March 31, 2018 | 0.994M |
December 31, 2017 | 0.006M |
September 30, 2017 | -16.96M |
Date | Value |
---|---|
June 30, 2017 | -0.046M |
March 31, 2017 | 5.005M |
December 31, 2016 | -0.004M |
September 30, 2016 | 2.012M |
June 30, 2016 | 12.99M |
March 31, 2016 | -0.001M |
December 31, 2015 | -0.001M |
September 30, 2015 | 15.00M |
June 30, 2015 | 0.00 |
March 31, 2015 | -15.00M |
December 31, 2014 | 15.00M |
September 30, 2014 | 0.00 |
June 30, 2014 | 0.00 |
March 31, 2014 | -15.00M |
December 31, 2013 | 15.00M |
September 30, 2013 | 0.00 |
June 30, 2013 | 0.00 |
March 31, 2013 | 0.00 |
December 31, 2012 | 0.00 |
September 30, 2012 | 0.00 |
June 30, 2012 | -8.00M |
March 31, 2012 | 2.00M |
December 31, 2011 | -1.00M |
September 30, 2011 | -8.165M |
June 30, 2011 | 9.152M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-24.00M
Minimum
Mar 2021
4.998M
Maximum
Sep 2023
-0.4734M
Average
0.013M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
Cleanspark Inc | 92.10M |
Oxford Square Capital Corp | -16.65M |
Prospect Capital Corp | -51.02M |
New Mountain Finance Corp | -138.91M |
The Marygold Companies Inc | -0.0173M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -7.683M |
Free Cash Flow | -20.27M |
Free Cash Flow Per Share (Quarterly) | -0.5684 |
Free Cash Flow to Equity (Quarterly) | -12.68M |
Free Cash Flow Yield | -102.7% |