EOSS — Eos Cashflow Statement
0.000.00%
Last trade - 00:00- $12.10m
- $12.13m
- $0.30m
Annual cashflow statement for Eos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | -0.771 | -1.1 | -1.91 | -0.632 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 1.36 | 0.227 | 1.36 | -0.071 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.845 | -0.954 | 0.679 | 0.384 | 0.385 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.265 | -0.362 | -0.194 | -0.165 | -0.317 |
| Capital Expenditures | -0.002 | -0.002 | -0 | -0.019 | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.002 | -0 | -0.019 | -0.002 |
| Financing Cash Flow Items | — | 0.178 | 0.216 | 0.255 | 0.498 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.2 | 0.095 | 0.18 | 0.362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.259 | -0.173 | -0.098 | -0.006 | -0.004 |