EOS (EOSS) Cash flow

8 Followers

EOS Cash Flow

EOSS's free cash flow for Q2 2024 was $-85.30K. For the 2024 fiscal year, EOSS's free cash flow was decreased by $-135.24K and operating cash flow was $-85.30K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -317.32K	$ -164.71K	$ -194.25K	$ -373.60K	$ 265.18K
Investing Cash Flow	$ -1.83K	$ -19.19K	$ -352.00	$ -2.22K	$ -1.82K
Financing Cash Flow	$ 361.74K	$ 180.15K	$ 95.27K	$ 166.01K	$ 0.00
End Cash Position	$ 14.31K	$ 18.17K	$ 24.14K	$ 122.48K	$ 295.59K
Free Cash Flow	$ -319.15K	$ -183.91K	$ -194.61K	$ -375.82K	$ 263.36K

Currency in USD