Is Equus Total Return Inc (EQS) a Buy, Sell, or Hold?
NYSE : EQS
Equus Total Return Inc
$1.15 USD
-$0.01 (-0.86%)
- Volume
- 1.13K
- Average Volume
- 15.25K
- Market Capitalization
- $16.06M
- P/E Ratio
- -1.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.49
- Year Low
- $1.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
EQS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.37M | -14.19M | 17.23M | 2.5M | 6.08M | -7.11M | 5.92M | 4.09M | 3.74M | 8.63M |
| costOfRevenue | - | 138K | 25000 | 4000 | 3000 | 27000 | 11000 | 4000 | 11000 | 8000 |
| grossProfit | 1.37M | -14.33M | 17.21M | 2.5M | 6.08M | -7.14M | 5.9M | 4.08M | 3.73M | 8.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.87M | 2.65M | 2.31M | 2.05M | 1.79M | 1.98M | 1.99M | 2.28M | 4.81M | 2.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.87M | 2.65M | 2.31M | 2.05M | 1.79M | 1.98M | 1.99M | 2.28M | 4.81M | 2.02M |
| otherExpenses | 2.19M | 1.8M | 1.95M | 1.58M | 1.66M | 3.18M | 1.74M | 1.75M | -249K | 1.17M |
| operatingExpenses | 5.06M | 4.45M | 4.26M | 3.62M | 3.45M | 5.16M | 3.73M | 4.03M | 4.56M | 3.19M |
| costAndExpenses | 5.06M | 4.59M | 4.28M | 3.63M | 3.45M | 5.18M | 3.74M | 4.04M | 4.57M | 3.2M |
| netInterestIncome | -682K | 1.14M | 224K | -4000 | -3000 | 267K | 286K | 407K | 264K | 185K |
| interestIncome | 1000 | 1.27M | 249K | - | - | 294K | 297K | 411K | 275K | 193K |
| interestExpense | 683K | 138K | 25000 | 4000 | 3000 | 27000 | 11000 | 4000 | 11000 | 8000 |
| depreciationAndAmortization | 212K | - | - | 2000 | - | 19000 | - | - | 289K | - |
| ebitda | -3.48M | -18.78M | 12.95M | -1.13M | 2.63M | -12.27M | 2.17M | 51000 | -540K | 5.43M |
| ebit | -3.69M | -18.78M | 12.95M | -1.13M | 2.63M | -12.29M | 2.17M | 51000 | -829K | 5.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.69M | -18.78M | 12.95M | -1.13M | 2.63M | -12.29M | 2.17M | 51000 | -829K | 5.43M |
| totalOtherIncomeExpensesNet | -10.48M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -14.16M | -18.78M | 12.95M | -1.13M | 2.63M | -12.29M | 2.17M | 51000 | -829K | 5.43M |
| incomeTaxExpense | - | - | - | - | 38000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.16M | -18.78M | 12.95M | -1.13M | 2.59M | -12.29M | 2.17M | 51000 | -829K | 5.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.16M | -18.78M | 12.95M | -1.13M | 2.59M | -12.29M | 2.17M | 51000 | -829K | 5.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.16M | -18.78M | 12.95M | -1.13M | 2.59M | -12.29M | 2.17M | 51000 | -829K | 5.43M |
| eps | -1.03 | -1.38 | 0.96 | -0.08 | 0.19 | -0.91 | 0.16 | 0.0 | -0.06 | 0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133K | 7000 | 6.53M | 19.22M | 23.46M | 23.64M | 3.97M | 7.42M | 10.8M | 11.96M |
| shortTermInvestments | - | - | - | - | - | - | - | 26.98M | 18M | 29.99M |
| cashAndShortTermInvestments | 133K | 7000 | 6.53M | 19.22M | 23.46M | 23.64M | 3.97M | 34.41M | 28.79M | 41.96M |
| netReceivables | 2.06M | 2.15M | 364K | 350K | 350K | 3.76M | 1.05M | 1.13M | 1.01M | 1.15M |
| accountsReceivables | 2.06M | 2.15M | 364K | 350K | 350K | 3.76M | 1.05M | 1.13M | 1.01M | 1.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2.06M | -1.94M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 133K | 214K | 6.9M | 19.57M | 23.82M | 27.4M | 5.02M | 35.54M | 29.8M | 43.11M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 17.28M | 27.5M | - | - | - | - | 8M | 9.21M | 8.21M | 6.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.93M | -27.45M | 86.65M | 22.09M | 15.9M | 31.42M | 62.07M | 26.2M | 23.19M | 23.58M |
| totalNonCurrentAssets | 21.2M | 52000 | 86.65M | 22.09M | 15.9M | 31.42M | 70.07M | 35.41M | 31.4M | 30.04M |
| otherAssets | - | 29.67M | - | - | - | - | - | - | - | - |
| totalAssets | 21.34M | 29.94M | 93.55M | 41.66M | 39.72M | 58.82M | 75.09M | 70.94M | 61.2M | 73.15M |
| totalPayables | 1.78M | 425K | 276K | 108K | 59000 | 56000 | 106K | 465K | 199K | 412K |
| accountPayables | 1.78M | 425K | 276K | 108K | 59000 | 56000 | 106K | 465K | 199K | 412K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 18M | 29.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.78M | 425K | 276K | 108K | 59000 | 56000 | 106K | 465K | 18.2M | 30.41M |
| longTermDebt | 2.12M | - | 44.96M | 6M | 2.5M | 24M | 28.99M | 26.98M | 18M | 29.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 860K | 1000 | 29000 | 321K | 792K | 990K | - | -1000 | -18M | -29.99M |
| totalNonCurrentLiabilities | 2.98M | 1000 | 44.98M | 6.32M | 3.29M | 24.99M | 28.99M | 26.98M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.77M | 426K | 45.26M | 6.43M | 3.35M | 25.05M | 29.1M | 27.44M | 18.2M | 30.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| retainedEarnings | -59.45M | -45.29M | -26.51M | -39.46M | -38.33M | -22.38M | -10.09M | -12.26M | -25.77M | -21.76M |
| additionalPaidInCapital | 76.01M | 74.78M | 74.78M | 74.68M | 74.68M | 56.14M | 56.06M | 55.74M | 55.3M | 54.21M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.02M | -66000 | 12.95M | -1.13M | 2.59M | -12.29M | 2.17M | 51000 | -829K | 5.43M |
| depreciationAndAmortization | 212K | - | - | 2000 | - | 19000 | -510K | - | 289K | - |
| deferredIncomeTax | - | - | - | - | - | -80000 | 189K | - | 9.43M | - |
| stockBasedCompensation | - | - | - | - | - | 80000 | 321K | 437K | 1.1M | - |
| changeInWorkingCapital | 254K | -1.3M | -149K | -428K | 3.02M | -1.67M | -634K | -171K | -376K | -461K |
| accountsReceivables | -1.1M | -1.78M | -14000 | 7000 | -138K | -12000 | -255K | -426K | -163K | -657K |
| inventory | - | - | - | - | - | - | 255K | - | -14.07M | - |
| accountsPayables | 1.36M | 121K | - | 7000 | -127K | 146K | -119K | 266K | -147K | 190K |
| otherWorkingCapital | -10000 | 366K | -135K | -442K | 3.29M | -1.81M | -515K | -11000 | 14M | 6000 |
| otherNonCashItems | 4.23M | 39.6M | -64.16M | -6.15M | 15.5M | 38.56M | -6.99M | -12.58M | 1.1M | -24.89M |
| netCashProvidedByOperatingActivities | -2.33M | 38.23M | -51.36M | -7.7M | 21.11M | 24.61M | -5.45M | -12.26M | 10.71M | -19.92M |
| investmentsInPropertyPlantAndEquipment | -42000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.59M | -2.25M | - | - | - | - | -1.96M | - | - | - |
| salesMaturitiesOfInvestments | 1.79M | - | - | - | - | 26.79M | - | - | - | - |
| otherInvestingActivities | 42000 | 2.25M | - | -58000 | -14000 | -26.82M | - | - | -9000 | - |
| netCashProvidedByInvestingActivities | 200K | - | - | -58000 | -14000 | -30000 | -1.96M | - | -9000 | - |
| netDebtIssuance | - | -44.96M | 38.96M | 3.5M | -21.5M | -4.99M | 2.01M | 8.98M | -12M | 14.99M |
| longTermNetDebtIssuance | - | -44.96M | 38.96M | 3.5M | -21.5M | -4.99M | 2.01M | 8.98M | -12M | 14.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2M | - | 101K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2M | - | 101K | - | - | - | - | - | - | - |
| commonStockIssuance | 2M | - | 101K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -255K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -255K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 255K | - | - | - |
| netCashProvidedByFinancingActivities | 2M | -44.96M | 39.06M | 3.5M | -21.5M | -4.99M | 2.01M | 8.98M | -12M | 14.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.3M | 1.45M | -6.35M | 881K | 5.39M | -9.67M | -8.61M | 5.11M | -1.02M | 2.15M |
| costOfRevenue | 109K | -492K | 412K | 51000 | 29000 | 9000 | 63000 | 34000 | 32000 | 11000 |
| grossProfit | 5.19M | 1.94M | -6.76M | 830K | 5.36M | -9.68M | -8.67M | 5.08M | -1.05M | 2.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 347K | 1.14M | 414K | 473K | 846K | 546K | 520K | 689K | 899K | 644K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 347K | 1.14M | 414K | 473K | 846K | 546K | 520K | 689K | 899K | 644K |
| otherExpenses | 728K | 246K | 926K | 443K | 573K | 433K | 434K | 488K | 442K | 438K |
| operatingExpenses | 1.08M | 1.39M | 1.34M | 916K | 1.42M | 979K | 954K | 1.18M | 1.34M | 1.08M |
| costAndExpenses | 1.18M | 894K | 1.75M | 967K | 1.45M | 988K | 1.02M | 1.21M | 1.37M | 1.09M |
| netInterestIncome | 206K | -1.18M | -56000 | 268K | 287K | 317K | 271K | 297K | 251K | 178K |
| interestIncome | 315K | -990K | 356K | 319K | 316K | 326K | 334K | 331K | 283K | 189K |
| interestExpense | 109K | 191K | 412K | 51000 | 29000 | 9000 | 63000 | 34000 | 32000 | 11000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 242K | 2000 |
| ebitda | 4.11M | 556K | -8.1M | -86000 | 3.94M | -10.66M | -9.63M | 3.9M | -2.15M | 1.06M |
| ebit | 4.11M | 556K | -8.1M | -86000 | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.11M | 556K | -8.1M | -86000 | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M |
| totalOtherIncomeExpensesNet | - | -10.48M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.11M | -9.92M | -8.1M | -86000 | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.11M | -9.92M | -8.1M | -86000 | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.11M | -9.92M | -8.1M | -86000 | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.11M | -9.92M | -8.1M | -86000 | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M |
| eps | 0.29 | -0.72 | -0.59 | -0.01 | 0.29 | -0.78 | -0.71 | 0.29 | -0.18 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140K | 133K | 329K | 69000 | 667K | 262K | 1.15M | 1.88M | 3.05M | 6.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140K | 133K | 329K | 69000 | 667K | 262K | 1.15M | 1.88M | 3.05M | 6.53M |
| netReceivables | 4.7M | 3.89M | 3.01M | 3.48M | 2.83M | 2.15M | 1.29M | 965K | 647K | 364K |
| accountsReceivables | 4.7M | 3.89M | 3.01M | 3.48M | 2.83M | 2.15M | 1.29M | 965K | 647K | 364K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.89M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.84M | 133K | 3.34M | 3.55M | 3.5M | 2.41M | 2.44M | 2.84M | 3.7M | 6.9M |
| propertyPlantEquipmentNet | 193K | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.8M | 17.28M | - | 33.48M | - | 27.5M | 37.5M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -170K | 3.93M | 28.07M | 32000 | 32.99M | 26000 | -37.26M | 101M | 95.44M | 86.65M |
| totalNonCurrentAssets | 21.82M | 21.2M | 28.07M | 33.51M | 32.99M | 27.53M | 237K | 101M | 95.44M | 86.65M |
| otherAssets | - | - | - | - | - | - | 92.54M | - | - | - |
| totalAssets | 26.67M | 21.34M | 31.4M | 37.07M | 36.48M | 29.94M | 95.51M | 103.84M | 99.14M | 93.55M |
| totalPayables | 2.32M | 1.78M | 1.24M | 1.31M | 682K | 425K | 347K | 106K | 275K | 276K |
| accountPayables | 2.32M | 1.78M | 1.24M | 1.31M | 682K | 425K | 347K | 106K | 275K | 276K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.23M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7000 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.33M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.23M | 1.78M | 1.24M | 1.31M | 682K | 425K | 347K | 106K | 275K | 276K |
| longTermDebt | - | 2.12M | 1.93M | 1.64M | 1.59M | - | 54.99M | 53.94M | 52.97M | 44.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.51M | 860K | 1.72M | 3000 | 13000 | 1000 | 1000 | 2000 | 2000 | 29000 |
| totalNonCurrentLiabilities | 3.51M | 2.98M | 3.65M | 1.64M | 1.6M | 1000 | 54.99M | 53.95M | 52.97M | 44.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.74M | 4.77M | 4.9M | 2.96M | 2.29M | 426K | 55.34M | 54.05M | 53.25M | 45.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | -55.34M | -59.45M | -49.53M | -41.43M | -41.35M | -45.29M | -34.63M | -25.01M | -28.91M | -26.51M |
| additionalPaidInCapital | 76.26M | 76.01M | 76.02M | 75.53M | 75.53M | 74.78M | 74.78M | 74.78M | 74.78M | 74.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.11M | -9.92M | -8.1M | -86000 | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 242K | 2000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13000 | -138K | 847K | -39000 | -416K | -782K | -91000 | -313K | -111K | -226K |
| accountsReceivables | -563K | -681K | 918K | -652K | -683K | -857K | -326K | -318K | -283K | -184K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -169K | -28000 | -115K |
| otherWorkingCapital | 550K | 543K | -71000 | 613K | 267K | 75000 | 235K | 174K | 200K | 73000 |
| otherNonCashItems | -4.09M | 9.86M | 7.51M | -473K | -5.12M | 64.99M | 7.95M | -5.72M | 1.06M | -34.77M |
| netCashProvidedByOperatingActivities | 7000 | -196K | 260K | -598K | -1.6M | 53.56M | -1.77M | -2.14M | -1.2M | -33.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -3.12M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.25M | -5.85M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 3.12M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -2.25M | -5.85M |
| netDebtIssuance | - | -2M | - | - | 2M | -54.99M | 1.05M | 974K | 8.02M | 26.97M |
| longTermNetDebtIssuance | - | -2M | - | - | 2M | -54.99M | 1.05M | 974K | 8.02M | 26.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 101K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 101K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 101K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 2M | -54.99M | 1.05M | 974K | 8.02M | 27.07M |