Eos Energy Enterprises Inc (EOSE)
0.7638
-0.01
(-1.22%)
USD |
NASDAQ |
May 01, 09:48
Eos Energy Enterprises Cash from Operations (Quarterly): -37.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -37.44M |
| September 30, 2023 | -32.00M |
| June 30, 2023 | -45.10M |
| March 31, 2023 | -30.48M |
| December 31, 2022 | -37.73M |
| September 30, 2022 | -72.14M |
| June 30, 2022 | -44.26M |
| March 31, 2022 | -42.73M |
| Date | Value |
|---|---|
| December 31, 2021 | -35.54M |
| September 30, 2021 | -31.72M |
| June 30, 2021 | -39.18M |
| March 31, 2021 | -9.703M |
| December 31, 2020 | -16.14M |
| September 30, 2020 | -9.409M |
| June 30, 2020 | -0.691M |
| March 31, 2020 | -0.321M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-72.14M
Minimum
Sep 2022
-0.321M
Maximum
Mar 2020
-30.29M
Average
-33.77M
Median
Cash from Operations (Quarterly) Benchmarks
| Hayward Holdings Inc | -32.40M |
| Solidion Technology Inc | -- |
| W.W. Grainger Inc | 661.00M |
| Masco Corp | -94.00M |
| WESCO International Inc | 69.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.275M |
| Cash from Financing (Quarterly) | 57.31M |
| 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 | -173.8% |