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Eos Energy Enterprises, Inc. (EOSE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
3.3400+0.2100 (+6.71%)
At close: 04:00PM EDT
3.3200 -0.02 (-0.60%)
After hours: 07:30PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-136,243
-145,018
-196,857
-116,147
-26,559
-
Investing Cash Flow
-29,660
-29,461
-17,170
-23,336
-6,625
-
Financing Cash Flow
185,330
227,918
139,544
123,322
154,175
-
End Cash Position
57,583
84,667
31,223
105,692
121,853
-
Interest Paid Supplemental Data
11,830
15,133
5,766
157
118
-
Capital Expenditure
-29,660
-29,461
-20,072
-15,589
-3,605
-
Issuance of Capital Stock
157,006
192,167
43,626
0
11,759
-
Issuance of Debt
0
48,050
111,518
107,000
10,266
-
Repayment of Debt
-23,118
-2,963
-1,927
-466
-15
-
Repurchase of Capital Stock
-533
-633
-978
-353
0
-
Free Cash Flow
-165,903
-174,479
-216,929
-131,736
-30,164
-