EOS ENERGY ENTERPRISES INC (EOSE)
US29415C1018 - 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 | -458.95M | -229.51M | -229.81M | -124.22M | -68.75M | |||
| Depreciation Amortization | 7.69M | 9.75M | 6.81M | 2.61M | 1.56M | |||
| Change In Working Capital | -2.90M | -9.73M | 1.97M | 4.81M | 4.37M | |||
| Interest Paid | 8.14M | 15.13M | 5.77M | 160.00K | 120.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 305.46M | 84.47M | 24.17M | 650.00K | 36.27M | |||
| OPERATING CASH FLOW | -148.69M | -145.02M | -196.86M | -116.15M | -26.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.32M | -29.46M | -20.07M | -15.59M | -3.61M | |||
| Other Investing Activity | N/A | 0.00 | 2.90M | -7.75M | -3.02M | |||
| INVESTING CASH FLOW | -28.33M | -29.46M | -17.17M | -23.34M | -6.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 78.53M | 47.95M | 107.29M | 99.90M | 152.69M | |||
| Stock Issued/Repurchased | 74.43M | 192.00M | 42.66M | 20.82M | 11.76M | |||
| Other Financing Activity | -18.37M | -12.03M | -10.40M | 2.61M | -10.27M | |||
| FINANCING CASH FLOW | 134.59M | 227.92M | 139.54M | 123.32M | 154.18M | |||
| Exchange Rate Effect | 17.00K | 5.00K | 10.00K | N/A | N/A | |||
| CHANGE IN CASH | -42.41M | 53.44M | -74.48M | -16.17M | 120.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -148.69M | -145.02M | -196.86M | -116.15M | -26.56M | |||
| Capital Expenditure | -28.32M | -29.46M | -20.07M | -15.59M | -3.61M | |||
| FREE CASH FLOW | -177.01M | -174.48M | -216.93M | -131.74M | -30.17M | |||
All data in USD