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Net (decrease)
increase in cash, cash...
-$108,298K
(-251.51%↓ Y/Y)
Change in fair value of
derivatives-Nonrelated Party
-$70,447K
Change in fair value of
derivatives-Related Party
-$50,546K
Loss on contingently
issuable securities
-$35,662K
Accounts payable
$27,275K
(1240.29%↑ Y/Y)
Change in fair value of
warrants
$22,585K
(-61.02%↓ Y/Y)
Contract assets
-$18,162K
(-789.00%↓ Y/Y)
Non-cash interest
expense-Nonrelated Party
$8,506K
(190.60%↑ Y/Y)
Stock-based compensation
$6,183K
(-13.25%↓ Y/Y)
Depreciation and
amortization
$6,067K
(106.71%↑ Y/Y)
Change in fair value of
debt - related party
$4,534K
(114.34%↑ Y/Y)
Contract liabilities
$934K
(124.10%↑ Y/Y)
Other Noncash Income
Expense
-$874K
(-115.90%↓ Y/Y)
Amortization of right-of-use
assets
$742K
(71.76%↑ Y/Y)
Operating lease
liabilities
$337K
(165.31%↑ Y/Y)
Accrued expenses
$237K
(126.54%↑ Y/Y)
Prepaid expenses
-$146K
(-120.00%↓ Y/Y)
Loss from write-down
of property, plant...
-$5K
(97.56%↑ Y/Y)
something is missing
$240,000K
Proceeds from exercise of
stock options
$71K
Net cash used in
operating activities
-$72,018K
(-8.92%↓ Y/Y)
Net cash used in
investing activities
-$35,413K
(-402.95%↓ Y/Y)
Net cash provided by
financing activities
-$865K
(-100.60%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2K
(85.71%↑ Y/Y)
Canceled cashflow
$253,242K
Canceled cashflow
$240,071K
Total revenue
$68,775K
(351.40%↑ Y/Y)
Net income (loss)
-$275,710K
(-23.67%↓ Y/Y)
Purchases of property,
plant and equipment
$35,413K
(402.95%↑ Y/Y)
Proceeds from the
issuance of may 2025...
-$240,000K
Canceled cashflow
$68,775K
Inventory
$17,148K
(385.28%↑ Y/Y)
Grant receivable
$12,457K
(396.89%↑ Y/Y)
Increase Decrease In
Other Operating...
$6,841K
(41.84%↑ Y/Y)
Accounts
receivable-Related Party
$5,516K
Vendor deposits
-$3,312K
(2.93%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$1,398K
Repurchase of shares from
employees for income tax...
$813K
Payment of debt issuance
costs
$98K
Principal payments on
finance lease...
$25K
(127.27%↑ Y/Y)
Other segment items
$191,904K
(20.47%↑ Y/Y)
Cost of goods sold
$117,576K
(154.55%↑ Y/Y)
Selling, general and
administrative
$24,500K
(-3.88%↓ Y/Y)
Research and development
$10,505K
(45.88%↑ Y/Y)
Back
Back
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)