EQUUS TOTAL RETURN, INC. (EQS) Operating cash flow 2020–2025
EQUUS TOTAL RETURN, INC. (EQS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.1MFY2025 · since FY2020: $24.6M → -$2.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.1M | -105.6% |
| FY2024 | $38.2M | +174.4% |
| FY2023 | -$51.4M | -566.7% |
| FY2022 | -$7.7M | -136.5% |
| FY2021 | $21.1M | -14.2% |
| FY2020 | $24.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice