US Stock MarketDetailed Quotes
EOSS EOS INC
- 0.017
- 0.0000.00%
15min DelayClose Aug 15 16:00 ET
10.07MMarket Cap-8325P/E (TTM)
0.000High0.000Low0Volume0.000Open0.017Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)604.78MShares0.04252wk High-8.33P/B3.55MFloat Cap0.00652wk Low--Dividend TTM213.16MShs Float0.042Historical High--Div YieldTTM0.00%Amplitude0.006Historical Low--Avg Price1Lot Size
EOS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 223.30%121.1K | -92.65%-317.32K | -90.45%-101.11K | 48.94%-24.49K | -193.96%-93.5K | 39.81%-98.22K | 15.21%-164.71K | 66.48%-53.09K | -115.97%-47.96K | 148.49%99.51K |
| Net income from continuing operations | 66.80%-43.21K | 66.95%-631.94K | 90.33%-140.02K | -63.45%-196.67K | -20.85%-165.11K | 37.16%-130.14K | -73.59%-1.91M | -70.93%-1.45M | 15.13%-120.32K | 26.36%-136.62K |
| Depreciation and amortization | -89.76%923 | 11.24%32.88K | -27.33%1.37K | 249.74%31.1K | -192.71%-8.6K | -5.12%9.01K | -0.99%29.55K | -93.30%1.89K | 1,465.32%8.89K | 1,539.22%9.28K |
| Change In working capital | 1,177.89%292.75K | 0.32%384.76K | 327.65%181.57K | 58.50%100.07K | -67.06%80.21K | -33.41%22.91K | -43.49%383.52K | -90.09%42.46K | -85.70%63.14K | 1,753.71%243.52K |
| -Change in receivables | 921.85%313.88K | -1.77%86.46K | 105.39%2.59K | 156.00%55.45K | -101.13%-2.29K | -6.67%30.72K | -74.20%88.02K | -111.86%-48.11K | -191.69%-99K | 136.17%202.22K |
| -Change in inventory | 143.14%29.84K | -88.71%-37.75K | -201.25%-15.1K | -78.86%17.36K | 151.48%29.13K | -14.39%-69.16K | -110.73%-20.01K | 114.42%14.91K | -77.11%82.13K | 23.93%-56.59K |
| -Change in prepaid assets | -57.39%3.06K | -72.87%23.56K | 88.17%-3.02K | -94.86%3.57K | -47.60%15.82K | -43.58%7.19K | 200.65%86.83K | -316.49%-25.56K | 165.49%69.47K | 227.39%30.18K |
| -Change in payables and accrued expense | -167.45%-51.23K | 44.47%349.19K | 128.01%199.48K | 135.13%45.08K | -62.62%28.68K | 30.22%75.96K | -8.90%241.71K | -45.39%87.49K | -76.28%19.17K | 1,148.80%76.72K |
| -Change in other current liabilities | 90.94%-799 | -24.04%-32.62K | -467.52%-1.73K | -257.93%-30.89K | 197.95%8.82K | 3.47%-8.82K | 5.96%-26.3K | 101.68%471 | ---8.63K | ---9K |
| -Change in other working capital | 84.59%-2K | -130.79%-4.08K | ---653 | --9.5K | --61 | ---12.99K | --13.26K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 223.30%121.1K | -92.65%-317.32K | -90.45%-101.11K | 48.94%-24.49K | -193.96%-93.5K | 39.81%-98.22K | 15.21%-164.71K | 66.48%-53.09K | -115.97%-47.96K | 148.49%99.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 90.44%-1.83K | -316.86%-746 | -99.21%3 | 100.03%5 | -1.1K | -5,352.56%-19.19K | -70.75%344 | 12,833.33%382 | -995,850.00%-19.92K |
| Net PPE purchase and sale | --0 | 90.44%-1.83K | -316.86%-746 | -99.21%3 | 100.03%5 | ---1.1K | -5,352.56%-19.19K | -70.75%344 | 12,833.33%382 | -995,850.00%-19.92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 90.44%-1.83K | -316.86%-746 | -99.21%3 | 100.03%5 | ---1.1K | -5,352.56%-19.19K | -70.75%344 | 12,833.33%382 | -995,850.00%-19.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -157.34%-55.09K | 100.80%361.74K | 138.63%125.71K | 247.66%34.33K | 307.43%105.63K | -52.36%96.07K | 89.09%180.15K | 378.94%52.68K | 85.54%-23.25K | -122.89%-50.92K |
| Net issuance payments of debt | 4.25%-17.52K | 11.45%-66.13K | 53.85%-8.12K | -18.56%-21.47K | 5.59%-18.25K | 6.95%-18.3K | -165.46%-74.69K | 11.00%-17.59K | -247.32%-18.11K | -114.57%-19.33K |
| Net other financing activities | -132.85%-37.56K | 67.90%427.87K | 90.45%133.82K | 1,185.68%55.8K | 492.04%123.88K | -48.32%114.37K | 1,453.92%254.84K | 7,921.12%70.27K | 97.03%-5.14K | -135.16%-31.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -157.34%-55.09K | 100.80%361.74K | 138.63%125.71K | 247.66%34.33K | 307.43%105.63K | -52.36%96.07K | 89.09%180.15K | 378.94%52.68K | 85.54%-23.25K | -122.89%-50.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.26%14.31K | -24.74%18.17K | 0.44%17.65K | -69.54%26.6K | -75.57%15.03K | -24.73%18.17K | -80.29%24.14K | -91.24%17.58K | 44.72%87.33K | 46.56%61.53K |
| Current changes in cash | 2,132.48%66.02K | 1,232.25%42.58K | 34,164.29%23.85K | 113.91%9.85K | -57.67%12.14K | -108.44%-3.25K | 96.21%-3.76K | 99.96%-70 | -150.79%-70.82K | 65.84%28.67K |
| Effect of exchange rate changes | -14,610.09%-15.82K | -2,000.68%-46.45K | -4,194.88%-27.19K | -1,856.82%-18.8K | 80.26%-567 | 110.16%109 | -322.43%-2.21K | 240.98%664 | 12.28%1.07K | -367.66%-2.87K |
| End cash Position | 329.15%64.51K | -21.26%14.31K | -21.26%14.31K | 0.44%17.65K | -69.54%26.6K | -75.57%15.03K | -24.74%18.17K | -24.74%18.17K | -91.24%17.58K | 44.72%87.33K |
| Free cash flow | 221.94%121.1K | -73.54%-319.15K | -93.11%-101.86K | 48.54%-24.48K | -217.46%-93.5K | 39.14%-99.31K | 5.50%-183.91K | 66.45%-52.75K | -115.85%-47.57K | 138.78%79.59K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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