EOSS OTC
EOS, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$317K
-92.6% ▼
Capital Expenditures
$2K
+90.4% ▲
5Y CAGR: -8.6%
Free Cash Flow
-$319K
-73.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+35.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$2M | -$1M | -$2M | -$632K |
| Depreciation & Amort. | $2K | $2K | $30K | $30K | $33K |
| Stock-Based Comp. | $0 | $0 | $0 | $1K | $41K |
| Change in Working Capital | -$845K | $1M | $679K | $384K | $385K |
| Other Non-Cash Items | $27K | $10K | $199K | $1M | -$144K |
| Operating Cash Flow | $265K | -$374K | -$194K | -$165K | -$317K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$2K | -$352 | -$19K | -$2K |
| Acquisitions (Net) | $0 | $34K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$34K | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | -$2K | -$352 | -$19K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $159K | $114K | -$75K | -$66K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $7K | -$19K | $255K | $428K |
| Financing Cash Flow | $0 | $166K | $95K | $180K | $362K |
| Net Change in Cash | $259K | -$173K | -$98K | -$6K | -$4K |
| Cash End of Period | $296K | $122K | $24K | $18K | $14K |
| Free Cash Flow | $263K | -$376K | -$195K | -$184K | -$319K |