EOS, Inc. (EOSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0085
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
EOS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -0.53 | -0.63 | -1.87 | -1.08 | -0.77 | 1.08 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.03 | 0.03 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 1.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.04 | 0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | -0.15 | 0.27 | 0.23 | 1.34 | - | Upgrade
|
| Other Operating Activities | 0 | -0 | -0.04 | -0.02 | 0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.09 | 0.09 | 0.34 | -0.23 | -0.34 | Upgrade
|
| Change in Inventory | 0.04 | -0.03 | 0.07 | 0.1 | -0.05 | -0.29 | Upgrade
|
| Change in Accounts Payable | - | 0.01 | - | -0.02 | 0.02 | -0.04 | Upgrade
|
| Change in Income Taxes | -0.01 | -0 | -0 | 0.03 | -0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.32 | 0.23 | 0.23 | -0.69 | -0.16 | Upgrade
|
| Operating Cash Flow | -0.09 | -0.32 | -0.16 | -0.19 | -0.36 | 0.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1863.54% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.02 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.02 | -0 | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | 0.25 | 0.22 | 0.14 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.18 | 0.17 | - | Upgrade
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| Total Debt Issued | 0.42 | 0.5 | 0.25 | 0.4 | 0.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | -0.24 | -0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.06 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.28 | -0.14 | -0.07 | -0.3 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | 0.36 | 0.18 | 0.1 | 0.17 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.03 | - | Upgrade
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| Financing Cash Flow | 0.14 | 0.36 | 0.18 | 0.1 | 0.2 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.05 | -0 | 0 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -0.02 | -0 | -0.01 | -0.1 | -0.17 | 0.26 | Upgrade
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| Free Cash Flow | -0.09 | -0.32 | -0.18 | -0.19 | -0.36 | 0.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2376.10% | Upgrade
|
| Free Cash Flow Margin | -77.27% | -107.51% | -28.18% | -37.53% | -18.82% | 11.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -4.92 | 3.75 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.56 | -0.19 | 0.89 | 0.2 | -0.32 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | -0.19 | 0.89 | 0.2 | -0.32 | -0.04 | Upgrade
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| Change in Net Working Capital | 0.08 | -0.22 | -2.08 | -0.84 | -0.15 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.