Eos Energy Enterprises Inc
(EOSE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,880 | -46,708 | -229,506 | -188,298 | -203,230 |
| Depreciation Amortization | 3,176 | 1,495 | 10,774 | 8,053 | 5,632 |
| Accounts receivable | 589 | -2,108 | -4,706 | -838 | -671 |
| Other Working Capital | -3,654 | 2,206 | -4,960 | -5,388 | -11,654 |
| Other Operating Activity | 7,962 | 4,641 | 83,380 | 78,893 | 134,341 |
| Operating Cash Flow | $-66,807 | $-40,474 | $-145,018 | $-107,578 | $-75,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,291 | -4,042 | -29,323 | -21,186 | -10,100 |
| Purchase Sale Intangibles | -8 | N/A | -138 | N/A | N/A |
| Other Investing Activity | -8 | 0 | -138 | 0 | 0 |
| Investing Cash Flow | $-10,299 | $-4,042 | $-29,461 | $-21,186 | $-10,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 48,050 | 48,050 | 48,050 |
| Debt Repayment | -19,946 | -2 | -96 | -93 | -15 |
| Common Stock Issued | 14,089 | 7,207 | 192,629 | 131,589 | 49,605 |
| Other Financing Activity | 55,881 | -1,094 | -12,665 | -8,939 | -5,028 |
| Financing Cash Flow | $50,024 | $6,111 | $227,918 | $170,607 | $92,612 |
| Exchange Rate Effect | -6 | -6 | 5 | -5 | 3 |
| Beginning Cash Position | 84,667 | 84,667 | 31,223 | 31,223 | 31,223 |
| End Cash Position | 57,579 | 46,256 | 84,667 | 73,061 | 38,156 |
| Net Cash Flow | $-27,088 | $-38,411 | $53,444 | $41,838 | $6,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,807 | -40,474 | -145,018 | -107,578 | -75,582 |
| Capital Expenditure | -10,291 | -4,042 | -29,323 | -21,186 | -10,100 |
| Free Cash Flow | -77,098 | -44,516 | -174,341 | -128,764 | -85,682 |