Eos Energy Enterprises Inc (EOSE)
0.735
-0.03
(-4.51%)
USD |
NASDAQ |
Apr 19, 16:00
0.735
0.00 (0.00%)
After-Hours: 18:59
Eos Energy Enterprises Cash from Operations (TTM): -145.02M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -145.02M |
| September 30, 2023 | -145.31M |
| June 30, 2023 | -185.45M |
| March 31, 2023 | -184.60M |
| December 31, 2022 | -196.86M |
| September 30, 2022 | -194.67M |
| June 30, 2022 | -154.25M |
| Date | Value |
|---|---|
| March 31, 2022 | -149.18M |
| December 31, 2021 | -116.15M |
| September 30, 2021 | -96.74M |
| June 30, 2021 | -74.43M |
| March 31, 2021 | -35.94M |
| December 31, 2020 | -26.56M |
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 (TTM) Range, Past 5 Years
-196.86M
Minimum
Dec 2022
-26.56M
Maximum
Dec 2020
-131.17M
Average
-145.31M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Hayward Holdings Inc | 184.54M |
| Solidion Technology Inc | -- |
| W.W. Grainger Inc | 2.031B |
| Masco Corp | 1.413B |
| WESCO International Inc | 493.20M |