Eos Energy Enterprises In...
(EOSE)
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At close: undefined
3.38
-0.58%
After-hours Dec 13, 2024, 07:12 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -229.51M | -229.81M | -124.22M | -68.75M | -79.48M | -28.50M |
| Depreciation & Amortization | 10.77M | 7.68M | 2.61M | 1.56M | 2.12M | 2.42M |
| Stock-Based Compensation | 14.06M | 13.79M | 15.06M | 5.08M | 135.00K | 137.00K |
| Other Working Capital | -4.45M | -6.29M | 10.07M | 4.58M | -123.00K | 537.00K |
| Other Non-Cash Items | 69.39M | 9.51M | 5.55M | 31.79M | 49.66M | 978.00K |
| Deferred Income Tax | - | - | -17.72M | -603.00K | 8.60M | - |
| Change in Working Capital | -9.73M | 1.97M | 2.56M | 4.37M | -4.86M | 48.00K |
| Operating Cash Flow | -145.02M | -196.86M | -116.15M | -26.56M | -23.83M | -24.92M |
| Capital Expenditures | -29.46M | -20.07M | -15.59M | -3.60M | -2.30M | -1.70M |
| Acquisitions | - | - | -4.16M | -3.02M | -601.00K | - |
| Purchase of Investments | - | - | -4.00M | -3.02M | -601.00K | - |
| Sales Maturities Of Investments | - | - | 4.00M | 6.04M | 1.20M | - |
| Other Investing Acitivies | -138.00K | 2.90M | -3.59M | -3.02M | -601.00K | - |
| Investing Cash Flow | -29.46M | -17.17M | -23.34M | -6.63M | -2.90M | -1.70M |
| Debt Repayment | 45.09M | 109.59M | 106.53M | 10.25M | 18.35M | -47.00K |
| Common Stock Repurchased | -633.00K | -978.00K | -353.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -8.70M | -12.70M | 17.14M | 143.92M | 5.78M | 30.12M |
| Financial Cash Flow | 227.92M | 139.54M | 123.32M | 154.18M | 22.10M | 30.07M |
| Net Cash Flow | 53.44M | -74.47M | -16.16M | 120.99M | -4.64M | 3.46M |
| Free Cash Flow | -174.48M | -216.93M | -131.74M | -30.16M | -26.13M | -26.61M |