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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Eos Energy Enterprises Cash Flow 2011-2024 | EOSE
Annual Cash Flow Eos Energy Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-145 M | -197 M | -116 M | -26.6 M | -23.8 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.75 M | 6.81 M | 2.61 M | 1.56 M | 2.12 M | - | - | - | - | - | - | - | - |
Accounts Payables |
20.5 M | 34.7 M | 12.5 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.39 M | 1.67 M | 1.92 M | 35 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
17.1 M | 23.3 M | 13 M | 214 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Eos Energy Enterprises
| 2024-Q3 | 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 |
- | - | -40.5 M | - | - | - | -30.5 M | - | -159 M | - | -42.7 M | - | -80.6 M | - | -9.7 M | - | -26.6 M | -26.6 M | -26.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.67 M | 1.35 M | 1.2 M | - | 2.14 M | 2.44 M | 2.69 M | - | 1.57 M | 1.26 M | 995 K | - | 1.79 M | 602 K | 485 K | - | 1.14 M | 750 K | 365 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
24.3 M | 24.1 M | 18.3 M | 20.5 M | 13.8 M | 15.4 M | 32.5 M | 34.7 M | 35.5 M | - | 11.7 M | 12.5 M | - | - | - | 3.38 M | 21.9 K | 36.1 K | - | 278 | - | 278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.2 M | 4.56 M | 3.95 M | 3.39 M | 1.58 M | 1.52 M | 3.66 M | 1.67 M | 2.4 M | - | 2.68 M | 1.92 M | 1.41 M | 170 K | 184 K | 35 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
25.9 M | 17.8 M | 14.4 M | 17.1 M | 20.6 M | 16.6 M | 14.1 M | 23.3 M | 23.2 M | - | 10.3 M | 13 M | 5 M | 4.43 M | 92 K | 214 K | 214 K | 214 K | 214 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency