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 | 09-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -79,483 | 0 |
| Depreciation Amortization | 2,123 | 0 |
| Other Working Capital | -4,860 | 0 |
| Other Operating Activity | 58,386 | 0 |
| Operating Cash Flow | $-23,834 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,299 | 0 |
| Other Investing Activity | -601 | 0 |
| Investing Cash Flow | $-2,900 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 22,098 | 0 |
| Financing Cash Flow | $22,098 | $0 |
| Beginning Cash Position | 5,498 | 0 |
| End Cash Position | 862 | 0 |
| Net Cash Flow | $-4,636 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -23,834 | 0 |
| Free Cash Flow | -23,834 | 0 |