EOSE Cash Flow Statement (2020-2025) | EOSE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -8.80M-7.23M-30.90M-15.56M-21.46M-54.04M-18.12M-30.59M-45.79M-56.69M-70.72M-56.61M-71.60M-131.63M14.93M-41.21M-46.71M-28.17M-342.87M-268.12M15.14M-222.94M-641.39M-120.45M
Depreciation and Depletion (Quarter) 0.35M0.38M0.38M0.41M0.47M0.60M0.69M0.81M0.98M1.26M1.57M2.96M2.67M2.44M2.14M2.41M1.18M1.35M2.67M2.62M2.66M2.91M3.34M5.10M
Share-based Compensation (Quarter) 0.02M0.04M0.21M4.81M2.48M3.19M4.41M4.97M3.94M3.43M3.62M2.80M3.36M2.30M4.46M3.93M2.94M1.86M6.14M7.84M7.57M7.13M4.96M5.21M
Gains from Investment Securities (Quarter) 0.22M2.14M-0.58M-0.70M4.34M0.00M-0.27M0.92M0.05M0.16M59.21M-34.41M1.27M7.94M66.47M99.72M0.82M57.94M240.82M-233.44M
Cash from Operations (Quarter) -0.32M-0.69M-9.41M-16.14M-9.70M-39.18M-31.72M-35.54M-42.73M-44.26M-72.14M-37.73M-30.48M-45.10M-32.00M-37.44M-40.47M-26.33M-44.45M-42.68M-28.92M-66.12M-65.88M-50.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.62M0.30M0.19M0.92M0.23M0.23M0.23M0.25M0.26M0.29M0.30M0.31M0.37M0.26M0.37M0.43M0.47M0.62M
Amortization of Deferred Charges (Quarter) 1.33M-1.33M0.03M0.49M-1.24M11.34M17.16M-24.68M1.15M1.55M3.57M0.22M0.90M2.93M-0.86M
Depreciation & Amortization (CF) (Quarter) 0.36M0.39M0.39M0.42M0.48M0.61M0.70M0.82M0.99M1.27M1.58M2.97M2.69M2.46M2.17M2.44M1.20M1.37M2.69M2.64M2.68M2.94M3.37M5.20M
Change in Working Capital
Change in Receivables (Quarter) 0.07M0.01M-0.04M-0.04M0.18M-0.18M1.41M0.51M0.77M-0.08M-0.20M-0.72M1.98M-2.14M0.06M1.81M0.57M0.61M-1.36M-7.31M4.11M-3.68M1.57M-1.99M
Change in Inventory (Quarter) 0.08M0.14M-0.12M1.68M0.56M7.98M-2.68M2.65M10.25M0.07M-9.19M2.56M3.94M-3.50M-2.68M3.45M8.07M11.66M6.10M-6.01M6.61M15.72M
Change in Account Payables (Quarter) 2.38M16.15M0.17M0.17M-4.85M-14.96M39.15M-0.21M-15.99M-1.57M6.29M-2.59M3.14M0.59M-5.70M8.13M-3.60M12.00M39.97M
Change in Accured Expenses (Quarter) 1.25M-1.25M3.61M-0.50M0.05M1.49M0.38M0.67M5.13M1.89M-1.07M-7.15M4.99M0.19M-2.48M16.64M6.16M-8.14M5.07M-17.78M-0.38M-0.89M10.40M-5.87M
Other Working Capital Changes (Quarter) 0.00M0.07M-0.35M2.26M-0.26M-0.11M-0.21M0.87M1.00M-0.05M-1.48M-0.26M-3.45M2.91M-0.29M5.60M0.20M-0.91M-0.41M0.48M-3.27M4.82M-3.14M2.77M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.18M1.63M-1.47M7.54M3.81M4.24M5.13M-2.73M16.38M1.29M0.60M9.50M11.09M8.14M4.04M-0.46M16.48M13.10M4.92M7.04M16.84M-27.89M
Cash from Investing Activities (Quarter) -1.58M-0.37M-1.45M-3.23M-11.36M-4.42M-4.45M-3.11M-5.13M-6.63M-7.28M1.87M-2.90M-7.20M-11.09M-8.28M-4.04M-6.26M-9.76M-13.12M-4.92M-7.04M-17.76M-24.98M
Financing Activities
Other financing activities (Quarter) -0.48M-3.94M1.12M0.96M2.92M12.24M2.25M0.59M-2.84M0.40M
Cash from Financing Activities (Quarter) 1.66M1.36M16.47M134.68M-0.07M17.58M106.19M-0.38M-1.21M11.80M112.94M16.02M32.45M60.16M78.00M57.31M6.11M43.91M27.26M128.55M42.16M144.66M27.26M573.01M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.00M0.01M-0.00M0.00M-0.01M0.01M-0.01M0.01M-0.02M0.01M-0.01M0.00M-0.00M
Change in Cash (Quarter) -0.24M0.30M5.61M115.32M-21.14M-26.03M70.03M-39.03M-49.08M-39.09M33.52M-19.82M-0.92M7.85M34.91M11.61M-38.41M11.32M-26.94M72.72M8.33M71.48M-56.38M497.77M
Free Cash Flow (Quarter) -0.34M-0.87M-11.04M-14.67M-9.70M-46.73M-35.52M-39.78M-47.86M-41.53M-88.51M-39.02M-31.08M-54.60M-43.08M-45.58M-44.52M-25.87M-60.92M-55.78M-33.84M-73.16M-82.72M-22.37M
Net Cash Flow (Quarter) -0.24M0.30M5.61M115.32M-21.14M-26.03M70.03M-39.03M-49.08M-39.09M33.52M-19.84M-0.92M7.85M34.91M11.60M-38.41M11.32M-26.95M72.74M8.32M71.50M-56.38M497.77M