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Proceeds from exercise of
warrants
$3,280K
(-53.34%↓ Y/Y)
Proceeds from exercise of
stock options
$3K
(-99.06%↓ Y/Y)
Net cash provided by
financing activities
$2,673K
(-93.66%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2K
(-83.33%↓ Y/Y)
Other segment items
-$588,124K
(-771.20%↓ Y/Y)
Canceled cashflow
$610K
Total revenue
$56,963K
(444.74%↑ Y/Y)
Selling, general and
administrative
-$21,179K
(-200.88%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$152,198K
(-1926.67%↓ Y/Y)
Canceled cashflow
$2,675K
Net income
$508,883K
(3262.07%↑ Y/Y)
Non-cash interest
expense-Nonrelated Party
$8,730K
(871.08%↑ Y/Y)
Accrued expenses
$7,213K
(1998.16%↑ Y/Y)
Stock-based compensation
$5,902K
(-22.08%↓ Y/Y)
Depreciation and
amortization
$5,394K
(101.27%↑ Y/Y)
Change in fair value of
debt - related party
$4,232K
(-28.67%↓ Y/Y)
Accounts receivable
-$2,878K
(-170.08%↓ Y/Y)
Amortization of right-of-use
assets
$780K
(109.12%↑ Y/Y)
Inventory
-$571K
(-109.36%↓ Y/Y)
Operating lease
liabilities
$399K
(189.66%↑ Y/Y)
Interest payable -
related parties
$166K
(-59.81%↓ Y/Y)
Loss from write-down
of property, plant...
-$71K
(87.34%↑ Y/Y)
Canceled cashflow
$157,383K
Payment of debt issuance
costs
$468K
(-79.20%↓ Y/Y)
Repayment of equipment
financing facility
$122K
(-86.62%↓ Y/Y)
Principal payments on
finance lease...
$20K
(81.82%↑ Y/Y)
Net cash used in
operating activities
-$119,735K
(-313.96%↓ Y/Y)
Net cash used in
investing activities
-$35,138K
(-614.48%↓ Y/Y)
Canceled cashflow
$545,219K
Cost of goods sold
$101,390K
(189.72%↑ Y/Y)
something is missing
-$45,274K
Research and development
$10,719K
(56.78%↑ Y/Y)
Change in fair value of
derivatives-Related Party
$267,230K
Purchases of property,
plant and equipment
$35,062K
(612.93%↑ Y/Y)
Investment in internally
developed software
$76K
Change in fair value of
warrants
-$168,725K
(-267.39%↓ Y/Y)
Change in fair value of
derivatives-Nonrelated Party
$165,935K
Contract assets
$25,531K
(18136.43%↑ Y/Y)
Accounts payable
-$14,814K
(-282.21%↓ Y/Y)
Grant receivable
$10,341K
(474.82%↑ Y/Y)
Contract liabilities
-$8,529K
(-149.98%↓ Y/Y)
Vendor deposits
-$2,613K
(-55.44%↓ Y/Y)
Prepaid expenses
$688K
(104.15%↑ Y/Y)
Other Noncash Income
Expense
$205K
(-75.03%↓ Y/Y)
Increase Decrease In
Other Operating...
$177K
(105.42%↑ Y/Y)
Back
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Cash Flow
2022 Q2 Earnings vFINAL-1-pdf-svg (2)-svg
Eos Energy Enterprises, Inc. (EOSE)
2022 Q2 Earnings vFINAL-1-pdf-svg (2)-svg
source: myfinsight.com
Eos Energy Enterprises, Inc. (EOSE)