Eos Energy Enterprises, Inc. (EOSE)
USD 4.04
(3.32%)
USD 4.04
(3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.01 Million | -196.85 Million | -116.14 Million | -26.55 Million | -23.83 Million | -24.91 Million |
| Net Income | -229.5 Million | -229.81 Million | -124.21 Million | -68.75 Million | -79.48 Million | -28.49 Million |
| Depreciation & Amortization | 10.77 Million | 7.67 Million | 2.61 Million | 1.55 Million | 2.12 Million | 2.41 Million |
| Deferred income taxes | -59.41 Million | - | -17.71 Million | -603 Thousand | 8.59 Million | - |
| Stock-based compensation | 14.05 Million | 13.79 Million | 15.05 Million | 5.08 Million | 135 Thousand | 137 Thousand |
| Change in working capital | -9.73 Million | 1.97 Million | 2.56 Million | 4.37 Million | -4.86 Million | 48 Thousand |
| Other non-cash items | 128.8 Million | 9.5 Million | 5.55 Million | 31.78 Million | 49.65 Million | 978 Thousand |
| Investing Cash Flow | -29.46 Million | -17.17 Million | -23.33 Million | -6.62 Million | -2.9 Million | -1.69 Million |
| Investments in PPE | -29.46 Million | -20.07 Million | -15.58 Million | -3.6 Million | -2.29 Million | -1.69 Million |
| Acquisitions | - | - | -4.16 Million | -3.02 Million | -601 Thousand | - |
| Investment purchases | - | - | -4 Million | -3.02 Million | -601 Thousand | - |
| Sales/Maturities of investments | - | - | 4 Million | 6.04 Million | 1.2 Million | - |
| Other Investing Activities | -138 Thousand | 2.9 Million | -3.58 Million | -3.02 Million | -601 Thousand | - |
| Financing Cash Flow | 227.91 Million | 139.54 Million | 123.32 Million | 154.17 Million | 22.09 Million | 30.07 Million |
| Debt repayment | -40.92 Million | -1.92 Million | -466 Thousand | -112 Thousand | -72 Thousand | -47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -633 Thousand | -978 Thousand | -353 Thousand | - | - | - |
| Common Stock Issuance | 192.62 Million | 43.62 Million | 21.17 Million | - | - | - |
| Other Financing Activities | 158.69 Million | 98.82 Million | 124.14 Million | 154.28 Million | 22.17 Million | 30.12 Million |
| Accounts receivables | -18.52 Million | 234 Thousand | -1.91 Million | 473 Thousand | -5.83 Million | - |
| Accounts payables | -11.47 Million | 18.31 Million | 4.5 Million | -473 Thousand | 459 Thousand | - |
| Inventory | 6.19 Million | -10.28 Million | -10.09 Million | -214 Thousand | 634 Thousand | -489 Thousand |
| Other working capital | 14.07 Million | -6.29 Million | 10.07 Million | 4.58 Million | -123 Thousand | 537 Thousand |
| Cash at beginning of period | 19.8 Million | 105.69 Million | 121.85 Million | 862 Thousand | 5.49 Million | 2.03 Million |
| Cash at end of period | 72.91 Million | 31.22 Million | 105.69 Million | 121.85 Million | 862 Thousand | 5.49 Million |
| Capital Expenditure | -29.46 Million | -20.07 Million | -15.58 Million | -3.6 Million | -2.29 Million | -1.69 Million |
| Effect of forex changes on cash | 5000.00 | 14 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 53.11 Million | -74.46 Million | -16.16 Million | 120.99 Million | -4.63 Million | 3.46 Million |
| Free Cash Flow | -174.47 Million | -216.92 Million | -131.73 Million | -30.16 Million | -26.13 Million | -26.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319.19 Million | -51.84 Million | -46.7 Million | -229.5 Million | -41.2 Million | 14.93 Million |
| Depreciation & Amortization | 3.05 Million | 1.68 Million | 1.49 Million | 10.77 Million | 2.72 Million | 2.42 Million |
| Deferred income taxes | - | - | - | -59.41 Million | -21.09 Million | -60.84 Million |
| Stock-based compensation | 6.14 Million | 1.85 Million | 2.94 Million | 14.05 Million | 3.93 Million | 4.45 Million |
| Change in working capital | 1.6 Million | -4.33 Million | 2.73 Million | -9.73 Million | -1.83 Million | 3.95 Million |
| Other non-cash items | 276.18 Million | 16.88 Million | 11.59 Million | 128.8 Million | 19.2 Million | 3.09 Million |
| Investing Cash Flow | -9.76 Million | -6.25 Million | -4.04 Million | -29.46 Million | -8.27 Million | -11.08 Million |
| Investments in PPE | -9.75 Million | -6.25 Million | -4.04 Million | -29.46 Million | -8.27 Million | -11.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 98.57 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.58 Million | -8000.00 | - | -138 Thousand | -138 Thousand | - |
| Financing Cash Flow | -62.26 Million | 56.15 Million | 6.11 Million | 227.91 Million | 58.14 Million | 77.99 Million |
| Debt repayment | -21.46 Million | -20.76 Million | -788 Thousand | -40.92 Million | -70 Thousand | -807 Thousand |
| Dividends payments | - | - | - | - | -15.14 Million | - |
| Common Stock Repurchased | 351 Thousand | -43 Thousand | -308 Thousand | -633 Thousand | -633 Thousand | -136 Thousand |
| Common Stock Issuance | -14.08 Million | 6.88 Million | 7.2 Million | 192.62 Million | 63.12 Million | 81.89 Million |
| Other Financing Activities | -27.06 Million | 70.03 Million | -308 Thousand | 158.69 Million | 10.86 Million | -2.87 Million |
| Accounts receivables | 4.15 Million | 2.71 Million | -6.68 Million | -18.52 Million | -18.15 Million | -59 Thousand |
| Accounts payables | 593 Thousand | 3.13 Million | -2.59 Million | -11.47 Million | 6.29 Million | -1.57 Million |
| Inventory | -8.06 Million | -3.44 Million | 2.67 Million | 6.19 Million | 7.54 Million | -3.93 Million |
| Other working capital | -2.58 Million | -6.74 Million | 9.32 Million | 14.07 Million | 2.48 Million | 9.52 Million |
| Cash at beginning of period | 55.07 Million | 34.39 Million | 72.91 Million | 19.8 Million | 61.4 Million | 38.15 Million |
| Cash at end of period | -49.14 Million | 55.07 Million | 34.39 Million | 72.91 Million | 72.91 Million | 73.06 Million |
| Capital Expenditure | -9.75 Million | -6.25 Million | -4.04 Million | -29.46 Million | -8.27 Million | -11.08 Million |
| Effect of forex changes on cash | 6000.00 | - | -6000.00 | 5000.00 | 10 Thousand | -8000.00 |
| Net cash flow / Change in cash | -104.22 Million | 20.68 Million | -38.51 Million | 53.11 Million | 11.5 Million | 34.9 Million |
| Free Cash Flow | -41.96 Million | -44.82 Million | -44.51 Million | -174.47 Million | -46.54 Million | -43.08 Million |
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