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EOSEW EOS ENERGY ENTERPRISES INC C/WTS 06/05/2026(TO PUR COM)

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  • 0.2201
  • -0.0398-15.31%
Close Aug 30 16:00 ET
0Market Cap0.00P/E (TTM)

EOS ENERGY ENTERPRISES INC C/WTS 06/05/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.62%-26.33M
-32.80%-40.47M
26.33%-145.02M
0.76%-37.44M
55.65%-32M
-1.91%-45.1M
28.68%-30.48M
-69.49%-196.86M
-6.15%-37.73M
-127.43%-72.14M
Net income from continuing operations
78.60%-28.17M
34.77%-46.71M
0.13%-229.51M
27.21%-41.21M
121.11%14.93M
-132.20%-131.63M
-56.36%-71.6M
-85.01%-229.81M
-85.05%-56.61M
-290.21%-70.72M
Operating gains losses
-116.74%-12.81M
-123.32%-3.43M
271.58%18.51M
-3,084.15%-10.92M
-4,651.10%-61.8M
1,901.06%76.51M
278.21%14.72M
20.19%-10.79M
104.42%366K
111.41%1.36M
Depreciation and amortization
-38.04%1.68M
-48.78%1.5M
40.30%10.77M
-14.89%2.72M
33.98%2.42M
82.33%2.71M
145.91%2.92M
117.10%7.68M
184.43%3.2M
37.31%1.81M
Other non cash items
-21.59%15.17M
-80.14%2.43M
225.12%43.73M
53.70%9.03M
49.25%3.09M
297.11%19.35M
1,844.92%12.25M
129.90%13.45M
57.07%5.87M
20.87%2.07M
Change In working capital
78.10%-4.33M
-61.52%2.73M
-593.11%-9.73M
-143.42%-1M
136.69%3.95M
-505.22%-19.79M
27.91%7.1M
167.81%1.97M
119.18%2.3M
-51.58%-10.77M
-Change in receivables
-30.35%2.72M
-42.80%-6.68M
-4,567.00%-18.53M
-768.13%-18.15M
116.56%402K
1,217.77%3.9M
-1,288.13%-4.68M
87.91%-397K
245.61%2.72M
-94.40%-2.43M
-Change in inventory
-34.87%-3.45M
-70.85%2.68M
160.19%6.19M
5,320.90%3.5M
61.59%-3.94M
3.55%-2.56M
242.21%9.19M
-1.86%-10.28M
99.16%-67K
-1,724.20%-10.25M
-Change in prepaid assets
125.95%1.03M
21.72%-400K
-116.45%-1.17M
-5.08%1.4M
-81.01%1.91M
-73.87%-3.97M
76.30%-511K
192.33%7.11M
197.88%1.48M
370.84%10.08M
-Change in payables and accrued expense
56.67%-7.89M
-10.31%6.46M
-66.34%7.87M
-27.08%10.68M
169.51%8.21M
-213.20%-18.21M
61.25%7.2M
230.11%23.4M
124.36%14.65M
-1,298.70%-11.81M
-Change in other current liabilities
-29.86%-361K
-33.59%-350K
94.47%-1.13M
98.49%-300K
-106.51%-290K
94.21%-278K
-46.37%-262K
-214.42%-20.42M
-20,841.05%-19.89M
9,576.60%4.45M
-Change in other working capital
171.95%3.62M
126.83%1.03M
-215.56%-2.97M
-45.27%1.88M
-188.67%-2.34M
218.75%1.33M
-456.04%-3.83M
138.00%2.57M
148.32%3.43M
-19.59%-812K
Cash from discontinued investing activities
Operating cash flow
41.62%-26.33M
-32.80%-40.47M
26.33%-145.02M
0.76%-37.44M
55.65%-32M
-1.91%-45.1M
28.68%-30.48M
-69.49%-196.86M
-6.15%-37.73M
-127.43%-72.14M
Investing cash flow
Cash flow from continuing investing activities
13.13%-6.26M
-39.52%-4.04M
-71.58%-29.46M
-542.75%-8.28M
-52.26%-11.09M
-8.71%-7.2M
43.55%-2.9M
26.42%-17.17M
160.17%1.87M
-63.77%-7.28M
Net PPE purchase and sale
13.24%-6.25M
-39.52%-4.04M
-46.09%-29.32M
-528.83%-8.14M
-52.26%-11.09M
-13.17%-7.2M
43.55%-2.9M
-28.76%-20.07M
69.50%-1.29M
-91.35%-7.28M
Net intangibles purchase and sale
----
----
---138K
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
180.90%2.9M
178.19%3.16M
--0
Cash from discontinued investing activities
Investing cash flow
13.13%-6.26M
-39.52%-4.04M
-71.58%-29.46M
-542.75%-8.28M
-52.26%-11.09M
-8.71%-7.2M
43.55%-2.9M
26.42%-17.17M
160.17%1.87M
-63.77%-7.28M
Financing cash flow
Cash flow from continuing financing activities
-27.00%43.91M
-81.17%6.11M
63.33%227.92M
257.75%57.31M
-30.94%78M
409.98%60.16M
2,777.81%32.46M
13.15%139.54M
4,326.91%16.02M
6.35%112.94M
Net issuance payments of debt
-248.43%-20.76M
-102.41%-788K
-58.86%45.09M
-111.55%-760K
-100.84%-807K
105.04%13.99M
8,411.96%32.67M
2.87%109.59M
1,540.04%6.58M
-9.73%96.58M
Net common stock issuance
-85.72%6.84M
662.32%6.9M
349.10%191.53M
546.05%60.97M
181.33%81.76M
862.89%47.89M
209.56%905K
12,181.59%42.65M
2,773.65%9.44M
--29.06M
Proceeds from stock option exercised by employees
----
----
6,500.00%462K
--20K
--87K
----
----
-99.97%7K
--0
--0
Net other financing activities
----
----
27.85%-9.17M
-292,400.00%-2.92M
---3.05M
---2.08M
---1.12M
-215.03%-12.7M
-99.77%1K
----
Cash from discontinued financing activities
Financing cash flow
-27.00%43.91M
-81.17%6.11M
63.33%227.92M
257.75%57.31M
-30.94%78M
409.98%60.16M
2,777.81%32.46M
13.15%139.54M
4,326.91%16.02M
6.35%112.94M
Net cash flow
Beginning cash position
52.65%46.26M
171.17%84.67M
-70.46%31.22M
43.12%73.06M
117.69%38.16M
-46.48%30.3M
-70.46%31.22M
-13.26%105.69M
-64.73%51.05M
-76.53%17.53M
Current changes in cash
44.24%11.32M
-4,074.46%-38.41M
171.75%53.44M
158.45%11.6M
4.15%34.91M
120.08%7.85M
98.13%-920K
-360.88%-74.48M
49.17%-19.84M
-52.13%33.52M
Effect of exchange rate changes
--0
-500.00%-6K
-64.29%5K
-33.33%10K
-166.67%-8K
--4K
---1K
--14K
--15K
---3K
End cash Position
50.90%57.58M
52.65%46.26M
171.17%84.67M
171.17%84.67M
43.12%73.06M
117.69%38.16M
-46.48%30.3M
-70.46%31.22M
-70.46%31.22M
-64.73%51.05M
Free cash flow
37.69%-32.59M
-33.38%-44.52M
19.57%-174.48M
-17.15%-45.72M
45.75%-43.08M
-3.32%-52.31M
30.27%-33.38M
-64.67%-216.93M
1.92%-39.02M
-123.57%-79.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.62%-26.33M-32.80%-40.47M26.33%-145.02M0.76%-37.44M55.65%-32M-1.91%-45.1M28.68%-30.48M-69.49%-196.86M-6.15%-37.73M-127.43%-72.14M
Net income from continuing operations 78.60%-28.17M34.77%-46.71M0.13%-229.51M27.21%-41.21M121.11%14.93M-132.20%-131.63M-56.36%-71.6M-85.01%-229.81M-85.05%-56.61M-290.21%-70.72M
Operating gains losses -116.74%-12.81M-123.32%-3.43M271.58%18.51M-3,084.15%-10.92M-4,651.10%-61.8M1,901.06%76.51M278.21%14.72M20.19%-10.79M104.42%366K111.41%1.36M
Depreciation and amortization -38.04%1.68M-48.78%1.5M40.30%10.77M-14.89%2.72M33.98%2.42M82.33%2.71M145.91%2.92M117.10%7.68M184.43%3.2M37.31%1.81M
Other non cash items -21.59%15.17M-80.14%2.43M225.12%43.73M53.70%9.03M49.25%3.09M297.11%19.35M1,844.92%12.25M129.90%13.45M57.07%5.87M20.87%2.07M
Change In working capital 78.10%-4.33M-61.52%2.73M-593.11%-9.73M-143.42%-1M136.69%3.95M-505.22%-19.79M27.91%7.1M167.81%1.97M119.18%2.3M-51.58%-10.77M
-Change in receivables -30.35%2.72M-42.80%-6.68M-4,567.00%-18.53M-768.13%-18.15M116.56%402K1,217.77%3.9M-1,288.13%-4.68M87.91%-397K245.61%2.72M-94.40%-2.43M
-Change in inventory -34.87%-3.45M-70.85%2.68M160.19%6.19M5,320.90%3.5M61.59%-3.94M3.55%-2.56M242.21%9.19M-1.86%-10.28M99.16%-67K-1,724.20%-10.25M
-Change in prepaid assets 125.95%1.03M21.72%-400K-116.45%-1.17M-5.08%1.4M-81.01%1.91M-73.87%-3.97M76.30%-511K192.33%7.11M197.88%1.48M370.84%10.08M
-Change in payables and accrued expense 56.67%-7.89M-10.31%6.46M-66.34%7.87M-27.08%10.68M169.51%8.21M-213.20%-18.21M61.25%7.2M230.11%23.4M124.36%14.65M-1,298.70%-11.81M
-Change in other current liabilities -29.86%-361K-33.59%-350K94.47%-1.13M98.49%-300K-106.51%-290K94.21%-278K-46.37%-262K-214.42%-20.42M-20,841.05%-19.89M9,576.60%4.45M
-Change in other working capital 171.95%3.62M126.83%1.03M-215.56%-2.97M-45.27%1.88M-188.67%-2.34M218.75%1.33M-456.04%-3.83M138.00%2.57M148.32%3.43M-19.59%-812K
Cash from discontinued investing activities
Operating cash flow 41.62%-26.33M-32.80%-40.47M26.33%-145.02M0.76%-37.44M55.65%-32M-1.91%-45.1M28.68%-30.48M-69.49%-196.86M-6.15%-37.73M-127.43%-72.14M
Investing cash flow
Cash flow from continuing investing activities 13.13%-6.26M-39.52%-4.04M-71.58%-29.46M-542.75%-8.28M-52.26%-11.09M-8.71%-7.2M43.55%-2.9M26.42%-17.17M160.17%1.87M-63.77%-7.28M
Net PPE purchase and sale 13.24%-6.25M-39.52%-4.04M-46.09%-29.32M-528.83%-8.14M-52.26%-11.09M-13.17%-7.2M43.55%-2.9M-28.76%-20.07M69.50%-1.29M-91.35%-7.28M
Net intangibles purchase and sale -----------138K------------------0--------
Net other investing changes ----------------------------180.90%2.9M178.19%3.16M--0
Cash from discontinued investing activities
Investing cash flow 13.13%-6.26M-39.52%-4.04M-71.58%-29.46M-542.75%-8.28M-52.26%-11.09M-8.71%-7.2M43.55%-2.9M26.42%-17.17M160.17%1.87M-63.77%-7.28M
Financing cash flow
Cash flow from continuing financing activities -27.00%43.91M-81.17%6.11M63.33%227.92M257.75%57.31M-30.94%78M409.98%60.16M2,777.81%32.46M13.15%139.54M4,326.91%16.02M6.35%112.94M
Net issuance payments of debt -248.43%-20.76M-102.41%-788K-58.86%45.09M-111.55%-760K-100.84%-807K105.04%13.99M8,411.96%32.67M2.87%109.59M1,540.04%6.58M-9.73%96.58M
Net common stock issuance -85.72%6.84M662.32%6.9M349.10%191.53M546.05%60.97M181.33%81.76M862.89%47.89M209.56%905K12,181.59%42.65M2,773.65%9.44M--29.06M
Proceeds from stock option exercised by employees --------6,500.00%462K--20K--87K---------99.97%7K--0--0
Net other financing activities --------27.85%-9.17M-292,400.00%-2.92M---3.05M---2.08M---1.12M-215.03%-12.7M-99.77%1K----
Cash from discontinued financing activities
Financing cash flow -27.00%43.91M-81.17%6.11M63.33%227.92M257.75%57.31M-30.94%78M409.98%60.16M2,777.81%32.46M13.15%139.54M4,326.91%16.02M6.35%112.94M
Net cash flow
Beginning cash position 52.65%46.26M171.17%84.67M-70.46%31.22M43.12%73.06M117.69%38.16M-46.48%30.3M-70.46%31.22M-13.26%105.69M-64.73%51.05M-76.53%17.53M
Current changes in cash 44.24%11.32M-4,074.46%-38.41M171.75%53.44M158.45%11.6M4.15%34.91M120.08%7.85M98.13%-920K-360.88%-74.48M49.17%-19.84M-52.13%33.52M
Effect of exchange rate changes --0-500.00%-6K-64.29%5K-33.33%10K-166.67%-8K--4K---1K--14K--15K---3K
End cash Position 50.90%57.58M52.65%46.26M171.17%84.67M171.17%84.67M43.12%73.06M117.69%38.16M-46.48%30.3M-70.46%31.22M-70.46%31.22M-64.73%51.05M
Free cash flow 37.69%-32.59M-33.38%-44.52M19.57%-174.48M-17.15%-45.72M45.75%-43.08M-3.32%-52.31M30.27%-33.38M-64.67%-216.93M1.92%-39.02M-123.57%-79.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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