Eos Energy Enterprises Inc (EOSE)
0.7436
+0.05
(+7.67%)
USD |
NASDAQ |
May 03, 16:00
0.7499
+0.01
(+0.85%)
After-Hours: 20:00
Eos Energy Enterprises Cash from Financing (Quarterly): 57.31M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 57.31M |
| September 30, 2023 | 78.00M |
| June 30, 2023 | 60.16M |
| March 31, 2023 | 32.46M |
| December 31, 2022 | 16.02M |
| September 30, 2022 | 112.94M |
| June 30, 2022 | 11.80M |
| March 31, 2022 | -1.212M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.379M |
| September 30, 2021 | 106.19M |
| June 30, 2021 | 17.58M |
| March 31, 2021 | -0.073M |
| December 31, 2020 | 134.68M |
| September 30, 2020 | 16.47M |
| June 30, 2020 | 1.364M |
| March 31, 2020 | 1.657M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.212M
Minimum
Mar 2022
134.68M
Maximum
Dec 2020
40.31M
Average
17.03M
Median
Cash from Financing (Quarterly) Benchmarks
| Hayward Holdings Inc | -3.082M |
| Solidion Technology Inc | -- |
| W.W. Grainger Inc | -391.00M |
| Masco Corp | -134.00M |
| WESCO International Inc | -254.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -37.44M |
| Cash from Investing (Quarterly) | -8.275M |
| Free Cash Flow | -174.48M |
| Free Cash Flow Per Share (Quarterly) | -0.2767 |
| Free Cash Flow to Equity (Quarterly) | -42.31M |
| Free Cash Flow to Firm (Quarterly) | -37.15M |
| Free Cash Flow Yield | -178.5% |