1 Followers USX:EOSE - Eos Energy Enterprises Inc

Eos Energy Enterprises Inc
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-96.74M -	-116.15M -	-149.18M -	-154.25M -	-194.67M -	-196.86M -	-184.6M -	-185.45M -	-145.31M -	-145.02M -	-155.01M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23.45M -	-23.34M -	-17.11M -	-19.31M -	-22.14M -	-17.17M -	-14.94M -	-15.51M -	-19.32M -	-29.46M -	-30.61M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	258.38M 53.2%	123.32M -52.3%	122.18M -0.9%	116.4M -4.7%	123.14M 5.8%	139.54M 13.3%	173.21M 24.1%	221.57M 27.9%	186.63M -15.8%	227.92M 22.1%	201.57M -11.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.53M 610.2%	121.85M 1764.9%	100.72M -17.3%	74.69M -25.8%	144.72M 93.8%	105.69M -27.0%	56.62M -46.4%	17.53M -69.0%	51.05M 191.2%	31.22M -38.8%	30.3M -2.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	0 -	-	2K -	-3K -	14K -	-1000 -	15K -	10K -33.3%	5K -50%	0 -100%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	138.19M 87.3%	-16.16M -	-44.1M -	-57.16M -	-93.67M -	-74.48M -	-26.33M -	20.61M -	22M 6.7%	53.44M 142.9%	15.95M -70.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	144.72M 93.8%	105.69M -27.0%	56.62M -46.4%	17.53M -69.0%	51.05M 191.3%	31.22M -38.8%	30.29M -3.0%	38.14M 25.9%	73.05M 91.5%	84.67M 15.9%	46.26M -45.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-109.86M -	-116.15M -	-165.41M -	-173.8M -	-217.69M -	-196.86M -	-199.54M -	-204.12M -	-167.79M -	-174.48M -	-185.62M -