Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.19
-1.79 %
$ 477 M
Market Cap
-0.89
P/E
CASH FLOW STATEMENT
-145 M
OPERATING CASH FLOW
-29.5 M
INVESTING CASH FLOW
228 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eos Energy Enterprises, Inc.
| Net Income | -230 M |
| Depreciation & Amortization | 10.8 M |
| Capital Expenditures | -29.5 M |
| Stock-Based Compensation | 14.1 M |
| Change in Working Capital | -9.73 M |
| Others | 64.9 M |
| Free Cash Flow | -174 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (229.5) | (229.8) | (124.2) | (68.8) | (79.5) | (28.5) |
| Depreciation & Amortization | 10.8 | 7.7 | 2.6 | 1.6 | 2.1 | 2.4 |
| Deferred Income Tax | 0 | 0 | (17.7) | (0.6) | 8.6 | 0 |
| Stock Based Compensation | 14.1 | 13.8 | 15.1 | 5.1 | 0.1 | 0.1 |
| Other Operating Activities | 69.4 | 9.5 | 5.6 | 31.8 | 49.7 | 1.0 |
| Change in Working Capital | (9.7) | 2.0 | 2.6 | 4.4 | (4.9) | 48 K |
| Cash From Operations | (145.0) | (196.9) | (116.1) | (26.6) | (23.8) | (24.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (29.5) | (20.1) | (15.6) | (3.6) | (2.3) | (1.7) |
| Other Items | 0 | 2.9 | (7.7) | (3.0) | (0.6) | 0 |
| Cash From Investing Activities | (29.5) | (17.2) | (23.3) | (6.6) | (2.9) | (1.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (0.6) | (1.0) | (0.4) | 0 | 0 | 0 |
| Total Debt Repaid | 45.1 | 109.6 | 106.5 | 10.3 | 18.3 | 47 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.7) | (12.7) | 17.1 | 143.9 | 5.8 | 30.1 |
| Cash From Financing Activities | 227.9 | 139.5 | 123.3 | 154.2 | 22.1 | 30.1 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 53.1 | (74.5) | (16.2) | 121.0 | (4.6) | 3.5 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (174.5) | (216.9) | (131.7) | (30.2) | (26.1) | (26.6) |