Eos Energy Enterprises Inc (EOSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -79,483 | N/A | N/A | N/A |
| Depreciation Amortization | 2,123 | N/A | N/A | N/A |
| Other Working Capital | -4,737 | N/A | N/A | N/A |
| Other Operating Activity | 58,263 | 0 | 0 | 0 |
| Operating Cash Flow | $-23,834 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,299 | N/A | N/A | N/A |
| Purchase Of Investment | -601 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,900 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 19,346 | N/A | N/A | N/A |
| Debt Repayment | -72 | N/A | N/A | N/A |
| Other Financing Activity | 2,824 | 0 | 0 | 0 |
| Financing Cash Flow | $22,098 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,498 | N/A | N/A | N/A |
| End Cash Position | 862 | N/A | N/A | N/A |
| Net Cash Flow | $-4,636 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -23,834 | N/A | N/A | N/A |
| Capital Expenditure | -2,299 | N/A | N/A | N/A |
| Free Cash Flow | -26,133 | 0 | 0 | 0 |