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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
Evolus Cash Flow 2011-2024 | EOLS
Annual Cash Flow Evolus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-34 M | -84.9 M | -33.4 M | -57.9 M | -93.4 M | -25.7 M | -13.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
5.13 M | 3.72 M | 5.62 M | 7.03 M | 4.13 M | 9 K | 218 K | - | - | - | - | - | - |
Accounts Payables |
4.27 M | 8.94 M | 6.09 M | 9.62 M | 5.8 M | 1.56 M | - | - | - | - | - | - | - |
Accounts Receivables |
30.5 M | 22.4 M | 14.7 M | 9.68 M | 10.7 M | - | - | - | - | - | - | - | - |
Total Inventories |
11 M | 18.9 M | 1.76 M | 3.35 M | 6.41 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Evolus
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -10.6 M | - | - | - | -20.6 M | - | -76.1 M | - | -38.2 M | - | -24.3 M | - | -8.34 M | - | -55.6 M | -41.9 M | -27.9 M | - | -77.5 M | -52.4 M | -19.2 M | - | -13.7 M | -7.86 M | -2.2 M | - | -12.2 M | -8.79 M | -5.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.43 M | 1.41 M | - | 1.31 M | 1.25 M | 1.2 M | - | 920 K | 853 K | 922 K | - | 923 K | 1.75 M | 2.03 M | - | 1.74 M | 1.66 M | 1.75 M | - | 1.2 M | 978 K | 484 K | - | 3 K | 4 K | - | - | 218 K | 218 K | 111 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.3 M | 11.2 M | 4.27 M | 11.8 M | 7.84 M | 10.2 M | 8.94 M | 8.56 M | - | 7.56 M | 6.09 M | 7.36 M | 8.06 M | 13.3 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 445 K | 445 K | 445 K | 445 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
43.1 M | 34.2 M | 30.5 M | 30.5 M | 29 M | 23.5 M | 22.4 M | 20.9 M | - | 16.8 M | 14.7 M | 13.3 M | 11.9 M | 7.82 M | 9.68 M | 9.68 M | 9.68 M | 9.68 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.4 M | 11.5 M | 11 M | 17.6 M | 19.9 M | 23.4 M | 18.9 M | 21.6 M | - | 3.62 M | 1.76 M | 3.82 M | 3.34 M | 2.78 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency