EQUUS TOTAL RETURN, INC.
For the period ended Dec 31, 2024. Filed Apr 10, 2025.
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FY2024 · Filed Apr 10, 2025
EQS$0.53-17.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
EQUUS TOTAL RETURN, INC. STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| (in thousands) | 2024 | 2023 | 2022 |
| Cash flow from operating activities: | |||
| Net (decrease) increase in net assets resulting from operations | $(18,777) | $12,949 | $(1,128) |
| Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
| U.S. Treasury Bills | (138) | (34) | (1) |
| Net change in unrealized appreciation (depreciation) of portfolio securities: | |||
| Control investments | 15,600 | (16,950) | (2,500) |
| Purchase of portfolio securities | (2,247) | (8,253) | (150) |
| Net proceeds from dispositions of portfolio securities | — | — | — |
| Sales (purchases) of U.S. Treasury Bills, net | 45,093 | (38,923) | (3,497) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable from affiliates | (539) | 211 | — |
| Accrued interest | (1,245) | (225) | — |
| Other assets | 366 | (11) | (6) |
| Accounts payable and accrued liabilities | 132 | (227) | (410) |
| Accounts payable to related parties | (11) | 103 | (12) |
| Net cash provided by (used in) operating activities | 38,234 | (51,359) | (7,704) |
| Cash flows from financing activities: | |||
| Borrowings under margin account | 161,907 | 85,923 | 16,997 |
| Repayments under margin account | (206,862) | (46,966) | (13,499) |
| Issuance of common stock | — | 101 | — |
| Net cash (used in) provided by financing activities | (44,955) | 39,058 | 3,498 |
| Net (decrease) in cash and cash equivalents | (6,721) | (12,301) | (4,206) |
| Cash and cash equivalents and restricted cash at beginning of period | 6,983 | 19,284 | 23,490 |
| Cash and cash equivalents and restricted cash at end of period | $262 | $6,983 | $19,284 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | $138 | $25 | $4 |
| Income taxes paid | $36 | $13 | $53 |
TableOfContents
EQUUS TOTAL RETURN, INC. SELECTED
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