GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Equus Total Return Inc (NYSE:EQS) » Definitions » Cash Flow from Financing

Equus Total Return (Equus Total Return) Cash Flow from Financing : $43.08 Mil (TTM As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Equus Total Return Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Equus Total Return paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $8.02 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Equus Total Return earned $8.02 Mil on financial activities for the three months ended in Mar. 2024.


Equus Total Return Cash Flow from Financing Historical Data

The historical data trend for Equus Total Return's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equus Total Return Cash Flow from Financing Chart

Equus Total Return Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 -4.99 -21.50 3.50 39.06

Equus Total Return Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.99 3.00 5.00 27.07 8.02

Equus Total Return Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Equus Total Return's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Equus Total Return's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $43.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Equus Total Return  (NYSE:EQS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Equus Total Return's issuance of stock for the three months ended in Mar. 2024 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Equus Total Return's repurchase of stock for the three months ended in Mar. 2024 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Equus Total Return's net issuance of debt for the three months ended in Mar. 2024 was $8.02 Mil. Equus Total Return received $8.02 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Equus Total Return's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. Equus Total Return paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Equus Total Return's cash flow for dividends for the three months ended in Mar. 2024 was $0.00 Mil. Equus Total Return received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Equus Total Return's other financing for the three months ended in Mar. 2024 was $0.00 Mil. Equus Total Return received $0.00 Mil on other financial activities.


Equus Total Return Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Equus Total Return's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Equus Total Return (Equus Total Return) Business Description

Traded in Other Exchanges
N/A
Address
700 Louisiana Street, 48th Floor, Houston, TX, USA, 77002
Equus Total Return Inc is a United States-based closed-end management investment company providing financial solutions for privately-owned middle market and small capitalization companies. Its investment objective is to seek the highest total return, consisting of capital appreciation and current income. It focuses to provide long-term capital gains by investing in the debt and equity securities of small and middle-market capitalization companies that are generally not publicly traded at the time of its investment. Its investment operations include investment selection, due diligence, structuring investments, and providing management assistance and monitoring of investments.
Executives
Robert L Knauss director 5151 SAN FELIPE, SUITE 1661, HOUSTON TX 77056
Pallieres Bertrand Des director EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Michael T Tokarz 10 percent owner 287 BOWMAN AVENUE, SUITE 331, PURCHASE NY 10577
Mvc Capital, Inc. 10 percent owner RIVERVIEW AT PURCHASE, 287 BOWMAN AVENUE, 3RD FLOOR, PURCHASE NY 10577
Tokarz Group Advisers Llc 10 percent owner RIVERVIEW PLAZA, 287 BOWMAN AVENUE, 2ND FLOOR, PURCHASE NY 10577
John A. Hardy director C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Richard F Bergner director 2727 ALLEN PARKWAY, 13TH FLOOR, HOUSTON TX 77019
Fraser Atkinson director C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Henry W Hankinson director 2727 ALLEN PARKWAY, 13TH FLOOR, HOUSTON TX 77019
Kenneth I Denos officer: Executive VP and Secretary 10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Mobiquity Investments Ltd director 19105 36TH AVENUE WEST, SUITE 213, LYNNWOOD WA 98036
Alessandro Benedetti director C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Tiel Trust Fbo Paula T. Douglass 10 percent owner P.O. BOX 130197, HOUSTON TX 77219
Tiel Trust Fbo Sam P. Douglass 10 percent owner P.O. BOX 130197, HOUSTON TX 77219
Douglass Trust Iv - Fbo S. Preston Douglass 10 percent owner P.O. BOX 130197, HOUSTON TX 77219

Equus Total Return (Equus Total Return) Headlines

From GuruFocus

Equus Announces Second Quarter Net Asset Value

By Marketwired Marketwired 08-16-2021

Equus Announces Second Quarter Net Asset Value

By GlobeNewswire GlobeNewswire 08-16-2021

Equus Announces Third Quarter Net Asset Value

By GuruFocusNews GuruFocusNews 11-15-2021

Equus Announces First Quarter Net Asset Value

By GuruFocusNews GuruFocusNews 06-11-2022

Equus Announces First Quarter Net Asset Value

By sperokesalga sperokesalga 05-11-2023

Equus Announces Fourth Quarter Net Asset Value

By sperokesalga sperokesalga 03-29-2023

Equus Announces First Quarter Net Asset Value

By GuruFocusNews GuruFocusNews 05-22-2022

Equus Subsidiary, Morgan E&P, Acquires 4,747 Net Acres in the Bakken

By sperokesalga sperokesalga 05-22-2023

Equus Announces Results of Annual Stockholder Meeting

By sperokesalga sperokesalga 05-26-2023

Equus Announces First Quarter Net Asset Value

By Marketwired Marketwired 05-14-2021