EOSE - Eos Energy Enterprises Inc - Ordinary Shares - Class A
IEX Last Trade
2.67
-0.100 -3.745%
Share volume: 11,188,847
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.77
-0.10
-3.61%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-14 | 2023-11-06 | 2024-03-04 | 2024-05-14 | |
| Cash flow financing | 11.796 M | 112.940 M | 16.020 M | 32.455 M | 60.157 M | 77.995 M | 57.311 M | 6.111 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -44.260 M | -72.137 M | -37.728 M | -30.478 M | -45.104 M | -31.996 M | -37.440 M | -40.474 M | |
| Net income | -56.687 M | -70.722 M | -56.613 M | -71.600 M | -131.630 M | 14.932 M | -41.208 M | -46.708 M | |
| Depreciation | 1.271 M | 2.216 M | 3.197 M | 2.919 M | 2.713 M | 2.421 M | 2.721 M | 1.495 M | |
| Changes in inventories | 12.941 M | 23.193 M | 23.260 M | 14.075 M | 16.630 M | 20.568 M | 17.070 M | 14.393 M | |
| Changes in receivables | 2.711 M | 2.512 M | 1.702 M | 3.705 M | 1.576 M | 1.642 M | 10.887 M | 16.251 M | |
| Investing Cashflow | -6.626 M | -7.281 M | 1.869 M | -2.897 M | -7.203 M | -11.086 M | -8.275 M | -4.042 M | |
| Net Borrowings | 66.304 M | 114.966 M | 153.607 M | 185.237 M | 195.271 M | 129.189 M | 117.770 M | 156.377 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.365 M | -7.281 M | -1.294 M | -2.897 M | -7.203 M | -11.086 M | -8.137 M | -4.042 M | |
| Cash Change | 16.273 M | 38.431 M | 17.076 M | 16.127 M | 23.243 M | 57.970 M | 69.473 M | 31.773 M |