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Issuance of notes payable
and warrants...
$2,000K
Net cash provided by
(used in) financing...
$2,000K
(104.45%↑ Y/Y)
Net decrease in cash
and cash...
-$129K
(98.08%↑ Y/Y)
Canceled cashflow
$2,000K
Unrealized Gain Loss On
Control Investments
-$8,889K
Realized Gain Loss On
Control Investments...
-$4,111K
Realized Gain Loss On Non
Affiliate Investments...
-$2,381K
Net proceeds from
dispositions of portfolio...
$1,794K
Accounts payable to
related parties
$1,278K
(11718.18%↑ Y/Y)
Amortization of debt discount
$501K
Transaction costs
$307K
Net change in
unrealized appreciation of...
$297K
Share-based incentive
compensation
$270K
Pik interest
payable
$182K
Accounts receivable from
affiliates
-$180K
(-133.40%↓ Y/Y)
Other
$155K
Accounts payable and
accrued liabilities
$84K
(-36.36%↓ Y/Y)
Net cash (used in)
provided by operating...
-$2,129K
(-105.57%↓ Y/Y)
Canceled cashflow
$20,429K
Net decrease in net
assets resulting from...
-$14,164K
Unrealized Gain Losses On
Non Affiliate...
$5,357K
Purchase of portfolio
securities
$1,594K
(-29.06%↓ Y/Y)
Accrued interest
receivable
$1,278K
Write-off of receivable
from portfolio...
$155K
Other assets
$10K
(102.73%↑ Y/Y)
Back
Back
Cash Flow
EQUUS TOTAL RETURN, INC. (EQS)
EQUUS TOTAL RETURN, INC. (EQS)
source: myfinsight.com