Eos Energy Enterprises Inc (EOSE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,478 | -45,791 | -124,216 | -93,623 | -75,499 |
| Depreciation Amortization | 2,675 | 1,187 | 3,537 | 2,413 | 1,097 |
| Accounts receivable | -686 | -768 | -1,916 | -1,406 | -170 |
| Other Working Capital | 10,436 | 6,551 | 4,624 | 9,894 | 16,458 |
| Other Operating Activity | 3,061 | -3,911 | 1,824 | 2,117 | 9,227 |
| Operating Cash Flow | $-86,992 | $-42,732 | $-116,147 | $-80,605 | $-48,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,497 | -5,132 | -15,589 | -11,346 | -7,541 |
| Net Acquisitions | N/A | N/A | -160 | -160 | -160 |
| Purchase Of Investment | -261 | N/A | -8,907 | -8,724 | -8,083 |
| Other Investing Activity | 0 | 0 | 1,320 | 0 | 0 |
| Investing Cash Flow | $-11,758 | $-5,132 | $-23,336 | $-20,230 | $-15,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,225 | N/A | 100,000 | 100,000 | N/A |
| Debt Repayment | -6 | -4 | -11 | -9 | -6 |
| Common Stock Issued | 5,007 | 7 | 21,173 | 21,173 | 17,608 |
| Other Financing Activity | -1,642 | -1,215 | 2,160 | 2,537 | -94 |
| Financing Cash Flow | $10,584 | $-1,212 | $123,322 | $123,701 | $17,508 |
| Exchange Rate Effect | 2 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 105,692 | 105,692 | 121,853 | 121,853 | 121,853 |
| End Cash Position | 17,528 | 56,616 | 105,692 | 144,719 | 74,690 |
| Net Cash Flow | $-88,164 | $-49,076 | $-16,161 | $22,866 | $-47,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,992 | -42,732 | -116,147 | -80,605 | -48,887 |
| Capital Expenditure | -11,497 | -5,132 | -15,589 | -11,346 | -7,541 |
| Free Cash Flow | -98,489 | -47,864 | -131,736 | -91,951 | -56,428 |