EOSE Stock Annual Cash Flow. Download in Excel
Eos Energy Enterprises Inc
EOSE 
NSC
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
2.51
USD
0.23
(10.09%)
Previous close: 2.28 Open: 2.28 Bid: 2.52 Ask: 2.55
52 week range
0.61 3.66
Mkt Cap: 503 M Avg Vol (90 Days): 7,099,657
Last updated: Friday 22nd November 2024
Financials
EOSE Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -214000.0 | -10 M | -10 M | 6 M | |
| (Increase) Decrease in other current assets | -362000.0 | ||||
| (Increase) Decrease in other current liabilities | -223000.0 | -597000.0 | 3 M | -5 M | |
| (Increase) Decrease in other working capital | 90000.0 | -2 M | -1 M | -5 M | |
| (Increase) Decrease in payables | -2 M | 6 M | 20 M | -11 M | |
| (Increase) Decrease in receivables | -2 M | 234000.0 | -9 M | ||
| Acquisitions | -3 M | -4 M | |||
| Amortization of intangibles | 3 M | 5 M | |||
| AssetImpairmentCharge | 50000.0 | 7 M | |||
| CapitalExpenditureReported | 4 M | 16 M | 20 M | 29 M | |
| Cash at beginning of period | 862000.0 | 122 M | 106 M | 31 M | |
| Cash at end of period | 122 M | 106 M | 31 M | 31 M | |
| Cash flow | -35 M | -116 M | -210 M | -187 M | |
| CashFlowFromContinuingInvestingActivities | 2 M | -23 M | -17 M | -29 M | |
| ChangeInAccountPayable | -2 M | 6 M | 20 M | -11 M | |
| ChangeInAccruedExpense | 3 M | 3 M | 4 M | 19 M | |
| ChangeInInterestPayable | 3 M | -1 M | |||
| ChangeInPayablesAndAccruedExpense | 1 M | 8 M | 23 M | 8 M | |
| ChangeInPrepaidAssets | -2 M | -284000.0 | 304000.0 | 1 M | |
| ChangeInWorkingCapital | -793000.0 | -7 M | 16 M | -3 M | |
| ChangesInAccountReceivables | -2 M | 234000.0 | -2 M | ||
| CommonStockPayments | -5 M | ||||
| Depreciation | 2 M | 3 M | 7 M | 10 M | |
| Depreciation unreconciled | 2 M | 6 M | 8 M | 11 M | |
| DepreciationAndAmortization | 2 M | 4 M | 8 M | 11 M | |
| EarningsLossesFromEquityInvestments | -127000.0 | 7 M | |||
| Effect of exchange rate changes | 14000.0 | 5000.0 | |||
| FinancingCashFlow | 154 M | 123 M | 140 M | 228 M | |
| Free cash flow | -38 M | -132 M | -217 M | -174 M | |
| GainLossOnInvestmentSecurities | -2 M | -19 M | -11 M | -10 M | |
| GainLossOnSaleOfPPE | 31000.0 | 7 M | 7 M | ||
| InterestPaidSupplementalData | 118000.0 | 157000.0 | 6 M | 15 M | |
| Issuance of debt | 94000.0 | -549000.0 | -2 M | ||
| IssuanceOfDebt | 9 M | 102 M | 110 M | 45 M | |
| Net cash from financing activities | 154 M | 123 M | 152 M | 232 M | |
| Net cash from investing activities | 2 M | -23 M | -17 M | -29 M | |
| Net cash from operating activities | -35 M | -116 M | -197 M | -145 M | |
| Net change in cash & cash equivalents | 121 M | -16 M | -74 M | 53 M | |
| Net income from continuing operations | -71 M | -124 M | -230 M | -230 M | |
| NetBusinessPurchaseAndSale | 5 M | -4 M | |||
| NetCommonStockIssuance | -5 M | ||||
| NetIntangiblesPurchaseAndSale | -138000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -4 M | 3 M | ||
| NetInvestmentPurchaseAndSale | 8 M | -4 M | 3 M | ||
| NetIssuancePaymentsOfDebt | 9 M | 102 M | 110 M | 45 M | |
| NetLongTermDebtIssuance | 9 M | 103 M | 110 M | 45 M | |
| NetPPEPurchaseAndSale | -4 M | -16 M | -20 M | -29 M | |
| NetPreferredStockIssuance | 12 M | ||||
| Operating (gains) losses | -2 M | -14 M | -3 M | 686000.0 | |
| Other financing charges net | 133 M | 79000.0 | -978000.0 | -633000.0 | |
| Other investing changes net | 8 M | 1 M | 3 M | ||
| Other non-cash items | 14 M | 22 M | -4000.0 | 34 M | |
| PreferredStockIssuance | 12 M | ||||
| ProceedsFromIssuanceOfWarrants | 20 M | 44 M | 192 M | ||
| ProceedsFromStockOptionExercised | 1 M | 462000.0 | |||
| Purchase of Float term investments | -5 M | -261000.0 | |||
| Purchase of property plant & equipment | -4 M | -16 M | -20 M | -29 M | |
| Purchase of short term investments | 9 M | 107 M | 112 M | 48 M | |
| PurchaseOfIntangibles | -138000.0 | ||||
| PurchaseOfInvestment | -5 M | -261000.0 | |||
| PurchaseOfPPE | -4 M | -16 M | -20 M | -29 M | |
| Repayment of debt | -15000.0 | -4 M | -2 M | -3 M | |
| RepaymentOfDebt | -112000.0 | -5 M | -2 M | -3 M | |
| Repurchase of capital stock | -5 M | ||||
| Revenue per share | 4 M | 865000.0 | 1 M | ||
| SaleOfBusiness | 8 M | ||||
| ShortTermDebtIssuance | 191000.0 | ||||
| ShortTermDebtPayments | -97000.0 | -549000.0 | -2 M | ||
| StockBasedCompensation | 5 M | 15 M | 14 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -848000.0 | 25 M |
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