NasdaqCM - Nasdaq Real Time Price USD

Eos Energy Enterprises, Inc. (EOSE)

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3.3400 +0.2100 (+6.71%)
At close: October 25 at 4:00 PM EDT
3.3200 -0.02 (-0.60%)
After hours: October 25 at 7:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-136,243.0000
-145,018.0000
-196,857.0000
-116,147.0000
-26,559.0000
--
Investing Cash Flow
-29,660.0000
-29,461.0000
-17,170.0000
-23,336.0000
-6,625.0000
--
Financing Cash Flow
185,330.0000
227,918.0000
139,544.0000
123,322.0000
154,175.0000
--
End Cash Position
57,583.0000
84,667.0000
31,223.0000
105,692.0000
121,853.0000
--
Interest Paid Supplemental Data
11,830.0000
15,133.0000
5,766.0000
157.0000
118.0000
--
Capital Expenditure
-29,660.0000
-29,461.0000
-20,072.0000
-15,589.0000
-3,605.0000
--
Issuance of Capital Stock
157,006.0000
192,167.0000
43,626.0000
--
11,759.0000
--
Issuance of Debt
--
48,050.0000
111,518.0000
107,000.0000
10,266.0000
--
Repayment of Debt
-23,118.0000
-2,963.0000
-1,927.0000
-466.0000
-15.0000
--
Repurchase of Capital Stock
-533.0000
-633.0000
-978.0000
-353.0000
--
--
Free Cash Flow
-165,903.0000
-174,479.0000
-216,929.0000
-131,736.0000
-30,164.0000
--
12/31/2019 - 11/2/2020

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