EVOLUS INC (EOLS) Stock Cash Flow
NASDAQ:EOLS - Nasdaq - US30052C1071 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.46M | -61.69M | -74.41M | -46.81M | -163.01M | |||
| Depreciation Amortization | 5.30M | 5.13M | 3.72M | 5.62M | 7.03M | |||
| Income Taxes - Deferred | 7.00K | 5.00K | -20.00K | 20.00K | 30.00K | |||
| Change In Working Capital | -4.97M | -5.89M | -34.25M | -11.54M | 35.60M | |||
| Interest Paid | 17.11M | 12.71M | 8.00M | 140.00K | 7.24M | |||
| Taxes Paid | 213.00K | 117.00K | 80.00K | 10.00K | 70.00K | |||
| Other non cash items | 33.14M | 28.43M | 20.05M | 19.33M | 62.49M | |||
| OPERATING CASH FLOW | -22.00M | -34.01M | -84.91M | -33.39M | -57.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.82M | -1.63M | -2.94M | -970.00K | -3.14M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 5.00M | 15.33M | |||
| INVESTING CASH FLOW | -3.82M | -1.63M | -2.94M | 4.03M | 12.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 50.00M | 0.00 | -24.37M | 39.48M | |||
| Stock Issued/Repurchased | 3.40M | 224.00K | 540.00K | 11.57M | N/A | |||
| Other Financing Activity | 43.85M | -5.58M | -4.69M | 85.85M | -1.13M | |||
| FINANCING CASH FLOW | 72.25M | 44.64M | -4.15M | 73.05M | 38.35M | |||
| Exchange Rate Effect | -82.00K | -90.00K | -340.00K | N/A | N/A | |||
| CHANGE IN CASH | 46.35M | 8.92M | -92.34M | 43.69M | -7.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.00M | -34.01M | -84.91M | -33.39M | -57.87M | |||
| Capital Expenditure | -3.82M | -1.63M | -2.94M | -970.00K | -3.14M | |||
| FREE CASH FLOW | -25.81M | -35.64M | -87.85M | -34.36M | -61.01M | |||
All data in USD