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Proceeds received from
may 2025...
$580,500K
Proceeds from issuance of
common stock
$539,310K
(3727.88%↑ Y/Y)
Proceeds received from
may 2025...
$240,000K
Proceeds from exercise of
warrants
$108,618K
(1349.79%↑ Y/Y)
Proceeds received from
credit and securities...
$38,475K
(-76.00%↓ Y/Y)
Proceeds received from
doe loan, net of fees...
$22,666K
(-65.97%↓ Y/Y)
Return of debt
repurchase premium
$5,000K
Proceeds from exercise of
stock options
$2,522K
(4403.57%↑ Y/Y)
Net cash provided by
financing activities
$787,088K
(282.39%↑ Y/Y)
Canceled cashflow
$750,003K
Net increase in
cash, cash...
$521,204K
(2687.93%↑ Y/Y)
Canceled cashflow
$265,884K
Repurchase of may 2025
convertible notes
$558,236K
Payoff of notes payable
- related party
$180,940K
Payment of debt and
equity issuance...
$6,591K
(11.62%↑ Y/Y)
Payment of debt
extinguishment costs - related...
$1,680K
Repayment of equipment
financing facility
$1,613K
(-51.50%↓ Y/Y)
Repurchase of shares from
employees for income tax...
$488K
(-60.26%↓ Y/Y)
Payment of debt and
equity issuance...
$398K
(-96.75%↓ Y/Y)
Principal payments on
finance lease...
$57K
(-42.42%↓ Y/Y)
Change in fair value of
derivatives-Related Party
-$383,275K
Change in fair value of
warrants
$279,861K
(63.45%↑ Y/Y)
Induced conversion
expense
$63,471K
Accounts payable
$62,139K
(1461.20%↑ Y/Y)
(gain) loss on debt
extinguishment
-$52,652K
(-176.89%↓ Y/Y)
Stock-based compensation
$24,876K
(32.46%↑ Y/Y)
Depreciation and
amortization
$14,183K
(79.55%↑ Y/Y)
Non-cash interest
expense-Related Party
$9,926K
(-49.09%↓ Y/Y)
Non-cash interest
expense-Nonrelated Party
$9,054K
(69.77%↑ Y/Y)
Accrued expenses
$3,266K
(122.24%↑ Y/Y)
Amortization of right-of-use
assets
$1,888K
(53.12%↑ Y/Y)
Loss from write-down
of property, plant...
-$1,781K
(80.50%↑ Y/Y)
Net cash used in
operating activities
-$211,190K
(-37.19%↓ Y/Y)
Net cash used in
investing activities
-$54,691K
(-64.80%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$3K
(82.35%↑ Y/Y)
Canceled cashflow
$906,372K
Total revenue
$114,203K
(631.79%↑ Y/Y)
Net loss
-$969,647K
(-41.37%↓ Y/Y)
Purchases of property,
plant and equipment
$53,778K
(62.22%↑ Y/Y)
Investment in internally
developed software
$913K
Canceled cashflow
$114,203K
Change in fair value of
derivatives-Nonrelated Party
$76,467K
Inventory
$22,423K
(9.39%↑ Y/Y)
Change in fair value of
debt - related party
-$18,053K
(46.63%↑ Y/Y)
Contract liabilities
-$8,868K
(-144.93%↓ Y/Y)
Grant receivable
$8,745K
(998.77%↑ Y/Y)
Accounts receivable
$3,957K
(1233.81%↑ Y/Y)
Vendor deposits
-$2,919K
(-934.00%↓ Y/Y)
Operating lease
liabilities
-$1,764K
(-21.82%↓ Y/Y)
Prepaid expenses
$1,763K
(1324.31%↑ Y/Y)
Contract assets
$1,676K
(-70.79%↓ Y/Y)
Other
$1,184K
(285.00%↑ Y/Y)
Other
$96K
(100.74%↑ Y/Y)
Other segment items
$712,158K
(37.01%↑ Y/Y)
Cost of goods sold
$258,040K
(161.00%↑ Y/Y)
Selling, general and
administrative expenses
$85,110K
(41.74%↑ Y/Y)
Research and development
$28,542K
(25.42%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Eos Energy Enterprises, Inc. (EOSE)
2022 Q2 Earnings vFINAL-1-pdf-svg (2)-svg
Eos Energy Enterprises, Inc. (EOSE)