Annual CFO
-$51.36 M
-$43.66 M-566.65%
31 December 2023
Summary:
Equus Total Return annual cash flow from operations is currently -$51.36 million, with the most recent change of -$43.66 million (-566.65%) on 31 December 2023. During the last 3 years, it has fallen by -$75.97 million (-308.66%). EQS annual CFO is now -185.70% below its all-time high of $59.93 million, reached on 31 December 2006.EQS Cash From Operations Chart
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Quarterly CFO
-$1.77 M
+$370.00 K+17.31%
30 September 2024
Summary:
Equus Total Return quarterly cash flow from operations is currently -$1.77 million, with the most recent change of +$370.00 thousand (+17.31%) on 30 September 2024. Over the past year, it has increased by +$5.92 million (+77.00%). EQS quarterly CFO is now -104.28% below its all-time high of $41.26 million, reached on 31 March 2006.EQS Quarterly CFO Chart
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TTM CFO
-$49.26 M
+$5.92 M+10.72%
30 September 2024
Summary:
Equus Total Return TTM cash flow from operations is currently -$49.26 million, with the most recent change of +$5.92 million (+10.72%) on 30 September 2024. Over the past year, it has dropped by -$28.99 million (-143.02%). EQS TTM CFO is now -182.20% below its all-time high of $59.93 million, reached on 31 December 2006.EQS TTM CFO Chart
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EQS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -566.6% | +77.0% | -143.0% |
| 3 y3 years | -308.7% | -38.3% | -202.7% |
| 5 y5 years | -318.8% | -564.3% | -280.1% |
EQS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -308.7% | at low | -38.3% | +94.8% | -202.7% | +14.0% |
| 5 y | 5 years | -308.7% | at low | -106.9% | +94.8% | -201.3% | +14.0% |
| alltime | all time | -185.7% | at low | -104.3% | +94.8% | -182.2% | +14.0% |
Equus Total Return Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.77 M(-17.3%) | -$49.26 M(-10.7%) |
| June 2024 | - | -$2.14 M(-81.3%) | -$55.18 M(-3.7%) |
| Mar 2024 | - | -$11.42 M(-66.4%) | -$57.30 M(+11.6%) |
| Dec 2023 | -$51.36 M(+566.7%) | -$33.94 M(+341.7%) | -$51.36 M(+153.4%) |
| Sept 2023 | - | -$7.68 M(+80.4%) | -$20.27 M(+44.3%) |
| June 2023 | - | -$4.26 M(-22.3%) | -$14.05 M(+21.9%) |
| Mar 2023 | - | -$5.48 M(+92.3%) | -$11.52 M(+49.6%) |
| Dec 2022 | -$7.70 M(-136.5%) | -$2.85 M(+95.1%) | -$7.70 M(+14.0%) |
| Sept 2022 | - | -$1.46 M(-15.9%) | -$6.76 M(+2.8%) |
| June 2022 | - | -$1.74 M(+4.5%) | -$6.57 M(+6.4%) |
| Mar 2022 | - | -$1.66 M(-12.7%) | -$6.18 M(-129.3%) |
| Dec 2021 | $21.11 M(-14.2%) | -$1.90 M(+48.7%) | $21.11 M(-56.0%) |
| Sept 2021 | - | -$1.28 M(-4.6%) | $47.99 M(-1.3%) |
| June 2021 | - | -$1.34 M(-105.2%) | $48.62 M(+1.5%) |
| Mar 2021 | - | $25.63 M(+2.6%) | $47.90 M(+94.6%) |
| Dec 2020 | $24.61 M(-551.7%) | $24.98 M(-3960.4%) | $24.61 M(-799.5%) |
| Sept 2020 | - | -$647.00 K(-68.6%) | -$3.52 M(+12.1%) |
| June 2020 | - | -$2.06 M(-187.9%) | -$3.14 M(+56.6%) |
| Mar 2020 | - | $2.34 M(-174.2%) | -$2.00 M(-63.2%) |
| Dec 2019 | -$5.45 M(-55.6%) | -$3.16 M(+1086.5%) | -$5.45 M(-58.0%) |
| Sept 2019 | - | -$266.00 K(-71.2%) | -$12.96 M(-31.0%) |
| June 2019 | - | -$924.00 K(-16.2%) | -$18.79 M(+59.8%) |
| Mar 2019 | - | -$1.10 M(-89.7%) | -$11.76 M(-4.1%) |
| Dec 2018 | -$12.26 M(-214.5%) | -$10.67 M(+75.1%) | -$12.26 M(+283.6%) |
| Sept 2018 | - | -$6.09 M(-199.8%) | -$3.20 M(-116.9%) |
| June 2018 | - | $6.10 M(-479.5%) | $18.93 M(+21.7%) |
| Mar 2018 | - | -$1.61 M(+0.4%) | $15.55 M(+45.2%) |
| Dec 2017 | $10.71 M(-153.8%) | -$1.60 M(-110.0%) | $10.71 M(-9.3%) |
| Sept 2017 | - | $16.04 M(+488.3%) | $11.81 M(-271.8%) |
| June 2017 | - | $2.73 M(-142.2%) | -$6.87 M(-71.1%) |
| Mar 2017 | - | -$6.45 M(+1185.5%) | -$23.77 M(+19.3%) |
| Dec 2016 | -$19.92 M(-1592.1%) | -$502.00 K(-81.0%) | -$19.92 M(+1.3%) |
| Sept 2016 | - | -$2.65 M(-81.3%) | -$19.66 M(-39.9%) |
| June 2016 | - | -$14.17 M(+443.8%) | -$32.72 M(+67.4%) |
| Mar 2016 | - | -$2.60 M(+950.4%) | -$19.54 M(-1563.9%) |
| Dec 2015 | $1.33 M | -$248.00 K(-98.4%) | $1.33 M(-109.4%) |
| Sept 2015 | - | -$15.70 M(+1479.1%) | -$14.18 M(-1920.8%) |
| June 2015 | - | -$994.00 K(-105.4%) | $779.00 K(+177.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $18.27 M(-215.9%) | $281.00 K(-108.3%) |
| Dec 2014 | -$3.37 M(-82.8%) | -$15.77 M(+2051.0%) | -$3.37 M(-11.0%) |
| Sept 2014 | - | -$733.00 K(-50.9%) | -$3.78 M(-7.9%) |
| June 2014 | - | -$1.49 M(-110.2%) | -$4.11 M(+0.9%) |
| Mar 2014 | - | $14.63 M(-190.4%) | -$4.07 M(-79.3%) |
| Dec 2013 | -$19.62 M(-252.4%) | -$16.18 M(+1432.5%) | -$19.62 M(+227.1%) |
| Sept 2013 | - | -$1.06 M(-27.5%) | -$6.00 M(+4.6%) |
| June 2013 | - | -$1.46 M(+57.3%) | -$5.74 M(-139.6%) |
| Mar 2013 | - | -$926.00 K(-63.8%) | $14.46 M(+12.4%) |
| Dec 2012 | $12.87 M(-30.8%) | -$2.56 M(+222.7%) | $12.87 M(-22.4%) |
| Sept 2012 | - | -$793.00 K(-104.2%) | $16.60 M(-33.3%) |
| June 2012 | - | $18.74 M(-844.7%) | $24.87 M(-970.8%) |
| Mar 2012 | - | -$2.52 M(-316.1%) | -$2.86 M(-115.4%) |
| Dec 2011 | $18.60 M(+12.0%) | $1.17 M(-84.4%) | $18.60 M(-0.1%) |
| Sept 2011 | - | $7.48 M(-183.3%) | $18.61 M(+38.4%) |
| June 2011 | - | -$8.98 M(-147.4%) | $13.44 M(-50.0%) |
| Mar 2011 | - | $18.93 M(+1511.5%) | $26.89 M(+62.0%) |
| Dec 2010 | $16.60 M(+34.3%) | $1.18 M(-49.3%) | $16.60 M(-11.4%) |
| Sept 2010 | - | $2.32 M(-48.0%) | $18.73 M(-20.2%) |
| June 2010 | - | $4.46 M(-48.5%) | $23.47 M(+21.0%) |
| Mar 2010 | - | $8.65 M(+161.9%) | $19.39 M(+56.8%) |
| Dec 2009 | $12.36 M(-138.5%) | $3.30 M(-53.2%) | $12.36 M(-33.7%) |
| Sept 2009 | - | $7.06 M(+1762.3%) | $18.64 M(+819.2%) |
| June 2009 | - | $379.00 K(-76.6%) | $2.03 M(-111.4%) |
| Mar 2009 | - | $1.62 M(-83.1%) | -$17.85 M(-44.5%) |
| Dec 2008 | -$32.14 M(+76.0%) | $9.58 M(-200.3%) | -$32.14 M(-27.5%) |
| Sept 2008 | - | -$9.56 M(-51.0%) | -$44.35 M(+19.0%) |
| June 2008 | - | -$19.50 M(+53.9%) | -$37.27 M(+57.9%) |
| Mar 2008 | - | -$12.67 M(+382.5%) | -$23.61 M(+29.3%) |
| Dec 2007 | -$18.26 M(-130.5%) | -$2.63 M(+5.9%) | -$18.26 M(-440.0%) |
| Sept 2007 | - | -$2.48 M(-57.5%) | $5.37 M(+22.7%) |
| June 2007 | - | -$5.84 M(-20.3%) | $4.38 M(-61.4%) |
| Mar 2007 | - | -$7.32 M(-134.9%) | $11.35 M(-81.1%) |
| Dec 2006 | $59.93 M(-349.4%) | $21.01 M(-705.2%) | $59.93 M(+54.0%) |
| Sept 2006 | - | -$3.47 M(-406.1%) | $38.92 M(-8.2%) |
| June 2006 | - | $1.13 M(-97.3%) | $42.39 M(+2.7%) |
| Mar 2006 | - | $41.26 M | $41.26 M |
| Dec 2005 | -$24.03 M | - | - |
FAQ
- What is Equus Total Return annual cash flow from operations?
- What is the all time high annual CFO for Equus Total Return?
- What is Equus Total Return annual CFO year-on-year change?
- What is Equus Total Return quarterly cash flow from operations?
- What is the all time high quarterly CFO for Equus Total Return?
- What is Equus Total Return quarterly CFO year-on-year change?
- What is Equus Total Return TTM cash flow from operations?
- What is the all time high TTM CFO for Equus Total Return?
- What is Equus Total Return TTM CFO year-on-year change?
What is Equus Total Return annual cash flow from operations?
The current annual CFO of EQS is -$51.36 M
What is the all time high annual CFO for Equus Total Return?
Equus Total Return all-time high annual cash flow from operations is $59.93 M
What is Equus Total Return annual CFO year-on-year change?
Over the past year, EQS annual cash flow from operations has changed by -$43.66 M (-566.65%)
What is Equus Total Return quarterly cash flow from operations?
The current quarterly CFO of EQS is -$1.77 M
What is the all time high quarterly CFO for Equus Total Return?
Equus Total Return all-time high quarterly cash flow from operations is $41.26 M
What is Equus Total Return quarterly CFO year-on-year change?
Over the past year, EQS quarterly cash flow from operations has changed by +$5.92 M (+77.00%)
What is Equus Total Return TTM cash flow from operations?
The current TTM CFO of EQS is -$49.26 M
What is the all time high TTM CFO for Equus Total Return?
Equus Total Return all-time high TTM cash flow from operations is $59.93 M
What is Equus Total Return TTM CFO year-on-year change?
Over the past year, EQS TTM cash flow from operations has changed by -$28.99 M (-143.02%)