Equus Total Return Inc (EQS)
1.45
0.00 (0.00%)
USD |
NYSE |
May 03, 16:00
1.45
0.00 (0.00%)
After-Hours: 20:00
Equus Total Return Cash from Operations (TTM): -51.36M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -51.36M |
| September 30, 2023 | -20.27M |
| June 30, 2023 | -14.05M |
| March 31, 2023 | -11.52M |
| December 31, 2022 | -7.704M |
| September 30, 2022 | -6.756M |
| June 30, 2022 | -6.574M |
| March 31, 2022 | -6.179M |
| December 31, 2021 | 21.11M |
| September 30, 2021 | 47.99M |
| June 30, 2021 | 48.62M |
| March 31, 2021 | 47.90M |
| December 31, 2020 | 24.61M |
| September 30, 2020 | -3.519M |
| June 30, 2020 | -3.138M |
| March 31, 2020 | -2.004M |
| December 31, 2019 | -5.449M |
| September 30, 2019 | -12.96M |
| June 30, 2019 | -18.78M |
| March 31, 2019 | -11.76M |
| December 31, 2018 | -12.26M |
| September 30, 2018 | -3.197M |
| June 30, 2018 | 18.93M |
| March 31, 2018 | 15.56M |
| December 31, 2017 | 10.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.81M |
| June 30, 2017 | -6.874M |
| March 31, 2017 | -23.77M |
| December 31, 2016 | -19.92M |
| September 30, 2016 | -19.66M |
| June 30, 2016 | -32.72M |
| March 31, 2016 | -19.54M |
| December 31, 2015 | 1.335M |
| September 30, 2015 | -14.18M |
| June 30, 2015 | 0.779M |
| March 31, 2015 | 0.281M |
| December 31, 2014 | -3.367M |
| September 30, 2014 | -3.783M |
| June 30, 2014 | -4.106M |
| March 31, 2014 | -4.071M |
| December 31, 2013 | -19.62M |
| September 30, 2013 | -5.998M |
| June 30, 2013 | -5.735M |
| March 31, 2013 | 14.46M |
| December 31, 2012 | 12.87M |
| September 30, 2012 | 16.60M |
| June 30, 2012 | 24.87M |
| March 31, 2012 | -2.856M |
| December 31, 2011 | 18.60M |
| September 30, 2011 | 18.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-51.36M
Minimum
Dec 2023
48.62M
Maximum
Jun 2021
1.051M
Average
-6.179M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Cleanspark Inc | -75.54M |
| Oxford Square Capital Corp | 65.69M |
| Prospect Capital Corp | 151.06M |
| New Mountain Finance Corp | 404.51M |
| The Marygold Companies Inc | 0.2754M |