Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

EOLS Stock Annual Cash Flow. Download in Excel

Evolus Inc. logo

Evolus Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

10.89
 
USD
  
0.02
  
(0.18%)
Previous close: 10.87  Open: 10.74  Bid: 10.51  Ask: 11.15
52 week range    
9.80   
   17.82
Mkt Cap: 743 M  Avg Vol (90 Days): 590,248
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

40
MarketXLS Rank
40
Value
30
Technical
52
Quality
How are these ranks calculated?
Search for a stock

Financials

EOLS Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-4 M5 M-3 M-11 M4 M
(Increase) Decrease in other current assets-211000.0-190000.0-7 M5 M-864000.0
(Increase) Decrease in other current liabilities-13000.0
(Increase) Decrease in other working capital1 M
(Increase) Decrease in payables1 M183000.02 M-787000.0968000.0-1 M
(Increase) Decrease in receivables-11 M-1 M-6 M-9 M-10 M
Amortization of intangibles873000.0654000.0692000.0
AssetImpairmentCharge387000.02 M589000.02 M1 M
CapitalExpenditureReported9000.05 M3 M970000.03 M2 M
Cash at beginning of period93 M110 M103 M146 M54 M
Cash at end of period93 M110 M103 M103 M54 M63 M
Cash flow-36 M-98 M-56 M-40 M-91 M-38 M
CashFlowFromContinuingInvestingActivities10 M-19 M10 M10 M-3 M-2 M
ChangeInAccountPayable1 M183000.02 M-787000.0968000.0-1 M
ChangeInAccruedExpense3 M10 M-4 M21 M-5 M9 M
ChangeInInterestPayable3 M10 M
ChangeInPayablesAndAccruedExpense4 M10 M-2 M20 M-4 M8 M
ChangeInPrepaidAssets-992000.0-2 M-2 M-254000.01 M-2 M
ChangeInWorkingCapital3 M-8 M1 M4 M-18 M12000.0
ChangesInAccountReceivables-11 M-1 M-6 M-9 M-10 M
CommonStockPayments-214000.0
Current deferred income taxes65000.0-15 M25000.015000.0-18000.05000.0
Deferred income taxes65000.0-15 M25000.015000.0-18000.05000.0
Depreciation9000.04 M7 M6 M4 M5 M
Depreciation unreconciled872000.06 M10 M8 M6 M7 M
DepreciationAndAmortization872000.06 M8 M6 M4 M6 M
Effect of exchange rate changes-337000.0-90000.0
FinancingCashFlow119 M134 M38 M73 M-4 M45 M
Free cash flow-36 M-98 M-59 M-34 M-87 M-34 M
IncomeTaxPaidSupplementalData4000.065000.014000.076000.0117000.0
InterestPaidSupplementalData5 M7 M138000.08 M13 M
Issuance of capital stock124 M73 M
Issuance of debt-4 M-20 M
IssuanceOfCapitalStock124 M73 M
IssuanceOfDebt-4 M73 M39 M-28 M-500000.050 M
Net cash from financing activities119 M134 M38 M-30 M-4 M45 M
Net cash from investing activities10 M-19 M12 M4 M-3 M-2 M
Net cash from operating activities-36 M-98 M-58 M-33 M-85 M-34 M
Net change in cash & cash equivalents93 M17 M-7 M44 M-92 M9 M
Net income from continuing operations-47 M-90 M-163 M-47 M-74 M-62 M
NetBusinessPurchaseAndSale-2 M6 M6 M4 M
NetCommonStockIssuance124 M73 M-214000.0
NetInvestmentPropertiesPurchaseAndSale11 M-15 M15 M5 M
NetInvestmentPurchaseAndSale11 M-15 M15 M5 M
NetIssuancePaymentsOfDebt-4 M73 M39 M-28 M-500000.050 M
NetLongTermDebtIssuance73 M39 M-8 M-500000.050 M
NetPPEPurchaseAndSale-9000.0-345000.0-815000.0-393000.0-2 M-473000.0
NetTechnologyPurchaseAndSale-4 M-2 M-577000.0-1 M-1 M
Operating (gains) losses968000.0-15 M-5 M
Other financing charges net-1 M-10 M-1 M-2 M-4 M-5 M
Other investing changes net11 M4 M
Other non-cash items7 M9 M96 M-6 M11 M21 M
Purchase of Float term investments-19 M15 M5 M
Purchase of property plant & equipment-9000.0-345000.0-815000.0-393000.0-2 M-473000.0
Purchase of short term investments74 M40 M72 M50 M
PurchaseOfInvestment-19 M15 M5 M
PurchaseOfPPE-9000.0-345000.0-815000.0-393000.0-2 M-473000.0
PurchaseOfTechnology-4 M-2 M-577000.0-1 M-1 M
Repayment of debt-1 M-523000.0-80 M-500000.0-46000.0
RepaymentOfDebt-5 M-1 M-523000.0-100 M-500000.0-46000.0
Repurchase of capital stock-214000.0
Revenue per share863000.02 M3 M2 M2 M2 M
SaleOfBusiness-2 M6 M6 M4 M
ShortTermDebtIssuance1 M
ShortTermDebtPayments-5 M-20 M
StockBasedCompensation7 M10 M11 M10 M11 M16 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University