Eos Energy Enterprises Inc (EOSE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,298 | -203,230 | -71,600 | -229,813 | -173,200 |
| Depreciation Amortization | 8,053 | 5,632 | 2,919 | 7,679 | 5,186 |
| Accounts receivable | -838 | -671 | -2,764 | 234 | -488 |
| Other Working Capital | -5,388 | -11,654 | 7,484 | 3,361 | 1,099 |
| Other Operating Activity | 78,893 | 134,341 | 33,483 | 21,682 | 8,274 |
| Operating Cash Flow | $-107,578 | $-75,582 | $-30,478 | $-196,857 | $-159,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,186 | -10,100 | -2,897 | -20,072 | -18,778 |
| Purchase Of Investment | N/A | N/A | N/A | -261 | -261 |
| Other Investing Activity | 0 | 0 | 0 | 3,163 | 0 |
| Investing Cash Flow | $-21,186 | $-10,100 | $-2,897 | $-17,170 | $-19,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,050 | 48,050 | 33,350 | 107,302 | 100,008 |
| Debt Repayment | -93 | -15 | -7 | -14 | -6 |
| Common Stock Issued | 131,589 | 49,605 | 1,250 | 43,633 | 34,146 |
| Other Financing Activity | -8,939 | -5,028 | -2,138 | -11,377 | -10,624 |
| Financing Cash Flow | $170,607 | $92,612 | $32,455 | $139,544 | $123,524 |
| Exchange Rate Effect | -5 | 3 | -1 | 14 | -1 |
| Beginning Cash Position | 31,223 | 31,223 | 31,223 | 105,692 | 105,692 |
| End Cash Position | 73,061 | 38,156 | 30,302 | 31,223 | 51,047 |
| Net Cash Flow | $41,838 | $6,933 | $-921 | $-74,469 | $-54,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,578 | -75,582 | -30,478 | -196,857 | -159,129 |
| Capital Expenditure | -21,186 | -10,100 | -2,897 | -20,072 | -18,778 |
| Free Cash Flow | -128,764 | -85,682 | -33,375 | -216,929 | -177,907 |