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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
EOSE Eos Energy
1.328
-0.022-1.63%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.43% -72.14M -12.95% -44.26M -340.40% -42.73M -337.32% -116.15M
Net income from continuing operations
-290.21% -70.72M -4.89% -56.69M -113.42% -45.79M -80.67% -124.22M
Operating gains losses
112.77% 1.36M -161.61% -4.25M -3,930.24% -8.26M -459.51% -12.24M
Depreciation and amortization
217.93% 2.22M 107.68% 1.27M 105.15% 995K 67.72% 2.61M
Other non cash items
-- 1.66M -- 2.4M -- 822K -82.54% 5.55M
Change In working capital
-56.49% -10.77M 25.73% 7.57M -47.44% 5.56M -41.33% 2.56M
-Change in receivables
-22.63% -2.43M 238.98% 82K -317.39% -768K -145.03% -1.92M
-Change in inventory
-1,724.20% -10.25M -58.05% -2.65M 2,100.00% 2.68M -4,617.76% -10.1M
-Change in prepaid assets
385.29% 10.07M 23.95% -2.28M -888.60% -2.15M -266.13% -8.12M
-Change in payables and accrued expense
1,027.96% 7.83M 299.24% 16.26M -55.05% 4.3M 133.74% 7.09M
-Change in other current liabilities
-9,301.82% -15.18M -- -4.97M -- -12K -- 17.85M
-Change in other working capital
-514.62% -799K 115.05% 1.13M 97.63% 1.5M -1,708.87% -2.24M
Cash from discontinued investing activities
Operating cash flow
-127.43% -72.14M -12.95% -44.26M -340.40% -42.73M -337.32% -116.15M
Investing cash flow
Cash flow from continuing investing activities
-63.77% -7.28M -49.77% -6.63M 54.82% -5.13M -252.24% -23.34M
Net PPE purchase and sale
-91.35% -7.28M -108.62% -6.37M -14.30% -5.13M -332.43% -15.59M
Net business purchase and sale
-- 0 -- 0 -- 0 -37.75% -4.16M
Net other investing changes
-- 0 -- -- -- -- -- -3.59M
Cash from discontinued investing activities
Investing cash flow
-63.77% -7.28M -49.77% -6.63M 54.82% -5.13M -252.24% -23.34M
Financing cash flow
Cash flow from continuing financing activities
6.35% 112.94M -32.90% 11.8M -1,560.27% -1.21M -20.01% 123.32M
Net issuance payments of debt
-9.73% 96.58M 227,500.00% 6.82M -13,000.00% -393K 929.81% 106.53M
Net common stock issuance
-- 29.06M -- 4.97M -- -826K -- -353K
Net preferred stock issuance
-- -- -- -- -- -- -- 0
Proceeds from stock option exercised by employees
-- 0 -- 0 -- 7K -- 21.17M
Net other financing activities
-- -- -- -- -- -- -103.05% -4.03M
Cash from discontinued financing activities
Financing cash flow
6.35% 112.94M -32.90% 11.8M -1,560.27% -1.21M -20.01% 123.32M
Net cash flow
Beginning cash position
-76.53% 17.53M -43.79% 56.62M -13.26% 105.69M 14,036.08% 121.85M
Current changes in cash
-52.13% 33.52M -50.19% -39.09M -132.19% -49.08M -113.36% -16.16M
Effect of exchange rate changes
-- -3K -- -- -- -- -- --
End cash Position
-64.73% 51.05M -76.53% 17.53M -43.79% 56.62M -13.26% 105.69M
Free cash flow
-123.57% -79.42M -19.87% -50.63M -237.24% -47.86M -336.73% -131.74M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
B. Riley Principal Merger Corp. II operates as a blank check company. Its business purpose is to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar business combination with one or more businesses. The company was founded on June 3, 2019 and is headquartered in New York, NY.
CEO: Mr. Joe Mastrangelo
Market: NASDAQ
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