Eos Energy Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eos Energy Enterprises generated cash of -$145,018,000, which is more than the previous year. Cash used in financing activities reached the amount of $227,918,000 last year. Net change in cash is therefore $53,444,000.
Cash Flow
| 2019 | -23.83M | -2.9M | 22.09M |
|---|---|---|---|
| 2020 | -26.55M | -6.62M | 154.17M |
| 2021 | -116.14M | -23.33M | 123.32M |
| 2022 | -196.85M | -17.17M | 139.54M |
| 2023 | -145.01M | -29.46M | 227.91M |
EOSEW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 31.22M | 105.69M | 121.85M | 862K | 5.49M |
Operating activities | |||||
Net income | -229.50M | -229.81M | -124.21M | -68.75M | -79.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.77M | 7.67M | 2.61M | 1.55M | 2.12M |
Stock-based compensation expense | 14.05M | 13.79M | 15.05M | 5.08M | 135K |
| Deferred income tax benefit | 14.05M | 13.79M | 15.05M | 5.08M | 135K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 234K | -1.91M | 473K | -5.83M |
Inventories | 6.19M | -10.28M | -10.09M | -214K | 634K |
Accounts payable | -11.47M | 18.31M | 4.50M | -473K | 459K |
Cash generated by operating activities | -145.01M | -196.85M | -116.14M | -26.55M | -23.83M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -4M | -3.02M | -601K |
Investments In Property Plant And Equipment | -29.32M | -20.07M | -15.58M | -3.60M | -2.29M |
Acquisitions Net | 0 | 0 | -4.16M | -3.02M | -601K |
Cash generated by investing activities | -29.46M | -17.17M | -23.33M | -6.62M | -2.9M |
Financing activities | |||||
Common Stock Issued | 192.16M | 43.62M | 21.17M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -633K | -978K | -353K | 0 | 0 |
Repayments of term debt | 45.08M | 109.59M | -466K | -112K | 18.34M |
Cash used in financing activities | 227.91M | 139.54M | 123.32M | 154.17M | 22.09M |
Net Change In Cash | 53.44M | -74.46M | -16.16M | 120.99M | -4.63M |
Cash at end of period | 84.66M | 31.22M | 105.69M | 121.85M | 862K |
| Data source | Data source | Data source | Data source |