Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Eos Energy Enterprises (EOSE) Short-Term Debt repayments (2021 - 2022)

Eos Energy Enterprises (EOSE) has disclosed Short-Term Debt repayments for 2 consecutive years, with $401000.0 as the latest value for Q2 2022.

Quarterly Short-Term Debt repayments changed N/A to $401000.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Jun 2022, changed N/A year-over-year, with the annual reading at $1.9 million for FY2022, 320.44% up from the prior year.
Short-Term Debt repayments hit $401000.0 in Q2 2022 for Eos Energy Enterprises, up from $389000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $401000.0 in Q2 2022 to a low of $204000.0 in Q3 2021.