Eos Historical Cash Flow
| EOSEW Stock | USD 0.30 0.04 11.76% |
Analysis of Eos Energy cash flow over time is an excellent tool to project Eos Energy Enterprises future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 64.1 M or Other Cashflows From Financing Activities of 157.2 M as it is a great indicator of Eos Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eos Energy Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eos Energy Enterprises is a good buy for the upcoming year.
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About Eos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eos's non-liquid assets can be easily converted into cash.
Eos Energy Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Eos Energy Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eos Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Eos Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eos Energy Enterprises current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Eos Energy's Other Cashflows From Financing Activities is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 529.2 M in 2025, despite the fact that Change To Inventory is likely to grow to (19.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 9.5M | 69.4M | 504.0M | 529.2M | Depreciation | 7.7M | 10.8M | 9.1M | 6.2M |
Eos Energy cash flow statement Correlations
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Eos Energy Account Relationship Matchups
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Eos Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 11.8M | (353K) | (978K) | (633K) | (1.2M) | (1.2M) | |
| Change To Inventory | (214K) | (10.1M) | (10.3M) | 6.2M | (20.5M) | (19.5M) | |
| Investments | (6.6M) | (7.6M) | (17.2M) | (29.5M) | (33.2M) | (31.5M) | |
| Change In Cash | 121.0M | (16.2M) | (74.5M) | 53.4M | 18.7M | 13.0M | |
| Stock Based Compensation | 5.1M | 15.1M | 13.8M | 14.1M | 18.8M | 12.3M | |
| Free Cash Flow | (30.2M) | (131.7M) | (216.9M) | (174.5M) | (187.1M) | (196.4M) | |
| Change In Working Capital | 4.4M | 2.6M | 2.0M | (9.7M) | (17.2M) | (16.4M) | |
| Begin Period Cash Flow | 862K | 121.9M | 105.7M | 31.2M | 84.7M | 64.1M | |
| Other Cashflows From Financing Activities | 143.9M | 17.1M | (12.7M) | (8.7M) | 149.7M | 157.2M | |
| Depreciation | 1.6M | 2.6M | 7.7M | 10.8M | 9.1M | 6.2M | |
| Other Non Cash Items | 31.8M | 5.6M | 9.5M | 69.4M | 504.0M | 529.2M | |
| Capital Expenditures | 3.6M | 15.6M | 20.1M | 29.5M | 33.2M | 19.1M | |
| Total Cash From Operating Activities | (26.6M) | (116.1M) | (196.9M) | (145.0M) | (153.9M) | (161.6M) | |
| Change To Account Receivables | 473K | (1.9M) | 234K | (18.5M) | 349K | 366.5K | |
| Issuance Of Capital Stock | 11.8M | 2.5M | 43.6M | 192.2M | 14.1M | 13.4M | |
| Net Income | (68.8M) | (124.2M) | (229.8M) | (229.5M) | (685.9M) | (651.6M) | |
| Total Cash From Financing Activities | 154.2M | 123.3M | 139.5M | 227.9M | 205.8M | 160.0M | |
| End Period Cash Flow | 121.9M | 105.7M | 31.2M | 84.7M | 103.4M | 82.1M |
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Additional Tools for Eos Stock Analysis
When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.