EOSE — Eos Energy Enterprises Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapSucker Stock

Annual cashflow statement for Eos Energy Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0	-68.8	-124	-230	-230
Depreciation
Non-Cash Items	—	36.3	0.649	24.2	84.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0	4.37	4.81	1.97	-9.73
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 Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0	-26.6	-116	-197	-145
Capital Expenditures	—	-3.6	-15.6	-20.1	-29.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-3.02	-7.75	2.9	0
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-6.63	-23.3	-17.2	-29.5
Financing Cash Flow Items	—	-10.3	2.61	-10.4	-12
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	154	123	140	228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	121	-16.2	-74.5	53.4