US Stock MarketDetailed Quotes

EOS INC (EOSS)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Mar 16 16:00 ET
60.48KMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EOS INC (EOSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.77%-85.3K
223.30%121.1K
-92.65%-317.32K
-90.45%-101.11K
48.94%-24.49K
-193.96%-93.5K
39.81%-98.22K
15.21%-164.71K
66.48%-53.09K
-115.97%-47.96K
Net income from continuing operations
8.62%-150.87K
66.80%-43.21K
66.95%-631.94K
90.33%-140.02K
-63.45%-196.67K
-20.85%-165.11K
37.16%-130.14K
-73.59%-1.91M
-70.93%-1.45M
15.13%-120.32K
Depreciation and amortization
151.58%4.44K
-89.76%923
11.24%32.88K
-27.33%1.37K
249.74%31.1K
-192.71%-8.6K
-5.12%9.01K
-0.99%29.55K
-93.30%1.89K
1,465.32%8.89K
Change In working capital
43.94%115.45K
1,177.89%292.75K
0.32%384.76K
327.65%181.57K
58.50%100.07K
-67.06%80.21K
-33.41%22.91K
-43.49%383.52K
-90.09%42.46K
-85.70%63.14K
-Change in receivables
1,895.77%41.18K
921.85%313.88K
-1.77%86.46K
105.39%2.59K
156.00%55.45K
-101.13%-2.29K
-6.67%30.72K
-74.20%88.02K
-111.86%-48.11K
-191.69%-99K
-Change in inventory
-47.85%15.19K
143.14%29.84K
-88.71%-37.75K
-201.25%-15.1K
-78.86%17.36K
151.48%29.13K
-14.39%-69.16K
-110.73%-20.01K
114.42%14.91K
-77.11%82.13K
-Change in prepaid assets
-207.01%-16.92K
-57.39%3.06K
-72.87%23.56K
88.17%-3.02K
-94.86%3.57K
-47.60%15.82K
-43.58%7.19K
200.65%86.83K
-316.49%-25.56K
165.49%69.47K
-Change in payables and accrued expense
172.69%78.2K
-167.45%-51.23K
44.47%349.19K
128.01%199.48K
135.13%45.08K
-62.62%28.68K
30.22%75.96K
-8.90%241.71K
-45.39%87.49K
-76.28%19.17K
-Change in other current liabilities
-147.49%-4.19K
90.94%-799
-24.04%-32.62K
-467.52%-1.73K
-257.93%-30.89K
197.95%8.82K
3.47%-8.82K
5.96%-26.3K
101.68%471
---8.63K
-Change in other working capital
----
84.59%-2K
-130.79%-4.08K
---653
--9.5K
--61
---12.99K
--13.26K
----
----
Cash from discontinued investing activities
Operating cash flow
8.77%-85.3K
223.30%121.1K
-92.65%-317.32K
-90.45%-101.11K
48.94%-24.49K
-193.96%-93.5K
39.81%-98.22K
15.21%-164.71K
66.48%-53.09K
-115.97%-47.96K
Investing cash flow
Cash flow from continuing investing activities
0
0
90.44%-1.83K
-316.86%-746
-99.21%3
100.03%5
-1.1K
-5,352.56%-19.19K
-70.75%344
12,833.33%382
Net PPE purchase and sale
--0
--0
90.44%-1.83K
-316.86%-746
-99.21%3
100.03%5
---1.1K
-5,352.56%-19.19K
-70.75%344
12,833.33%382
Cash from discontinued investing activities
Investing cash flow
--0
--0
90.44%-1.83K
-316.86%-746
-99.21%3
100.03%5
---1.1K
-5,352.56%-19.19K
-70.75%344
12,833.33%382
Financing cash flow
Cash flow from continuing financing activities
-67.28%34.57K
-157.34%-55.09K
100.80%361.74K
138.63%125.71K
247.66%34.33K
307.43%105.63K
-52.36%96.07K
89.09%180.15K
378.94%52.68K
85.54%-23.25K
Net issuance payments of debt
23.16%-14.02K
4.25%-17.52K
11.45%-66.13K
53.85%-8.12K
-18.56%-21.47K
5.59%-18.25K
6.95%-18.3K
-165.46%-74.69K
11.00%-17.59K
-247.32%-18.11K
Net other financing activities
-60.78%48.58K
-132.85%-37.56K
67.90%427.87K
90.45%133.82K
1,185.68%55.8K
492.04%123.88K
-48.32%114.37K
1,453.92%254.84K
7,921.12%70.27K
97.03%-5.14K
Cash from discontinued financing activities
Financing cash flow
-67.28%34.57K
-157.34%-55.09K
100.80%361.74K
138.63%125.71K
247.66%34.33K
307.43%105.63K
-52.36%96.07K
89.09%180.15K
378.94%52.68K
85.54%-23.25K
Net cash flow
Beginning cash position
329.15%64.51K
-21.26%14.31K
-24.74%18.17K
0.44%17.65K
-69.54%26.6K
-75.57%15.03K
-24.73%18.17K
-80.29%24.14K
-91.24%17.58K
44.72%87.33K
Current changes in cash
-518.04%-50.74K
2,132.48%66.02K
1,232.25%42.58K
34,164.29%23.85K
113.91%9.85K
-57.67%12.14K
-108.44%-3.25K
96.21%-3.76K
99.96%-70
-150.79%-70.82K
Effect of exchange rate changes
-440.74%-3.07K
-14,610.09%-15.82K
-2,000.68%-46.45K
-4,194.88%-27.19K
-1,856.82%-18.8K
80.26%-567
110.16%109
-322.43%-2.21K
240.98%664
12.28%1.07K
End cash Position
-59.76%10.7K
329.15%64.51K
-21.26%14.31K
-21.26%14.31K
0.44%17.65K
-69.54%26.6K
-75.57%15.03K
-24.74%18.17K
-24.74%18.17K
-91.24%17.58K
Free cash flow
8.76%-85.3K
221.94%121.1K
-73.54%-319.15K
-93.11%-101.86K
48.54%-24.48K
-217.46%-93.5K
39.14%-99.31K
5.50%-183.91K
66.45%-52.75K
-115.85%-47.57K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.77%-85.3K223.30%121.1K-92.65%-317.32K-90.45%-101.11K48.94%-24.49K-193.96%-93.5K39.81%-98.22K15.21%-164.71K66.48%-53.09K-115.97%-47.96K
Net income from continuing operations 8.62%-150.87K66.80%-43.21K66.95%-631.94K90.33%-140.02K-63.45%-196.67K-20.85%-165.11K37.16%-130.14K-73.59%-1.91M-70.93%-1.45M15.13%-120.32K
Depreciation and amortization 151.58%4.44K-89.76%92311.24%32.88K-27.33%1.37K249.74%31.1K-192.71%-8.6K-5.12%9.01K-0.99%29.55K-93.30%1.89K1,465.32%8.89K
Change In working capital 43.94%115.45K1,177.89%292.75K0.32%384.76K327.65%181.57K58.50%100.07K-67.06%80.21K-33.41%22.91K-43.49%383.52K-90.09%42.46K-85.70%63.14K
-Change in receivables 1,895.77%41.18K921.85%313.88K-1.77%86.46K105.39%2.59K156.00%55.45K-101.13%-2.29K-6.67%30.72K-74.20%88.02K-111.86%-48.11K-191.69%-99K
-Change in inventory -47.85%15.19K143.14%29.84K-88.71%-37.75K-201.25%-15.1K-78.86%17.36K151.48%29.13K-14.39%-69.16K-110.73%-20.01K114.42%14.91K-77.11%82.13K
-Change in prepaid assets -207.01%-16.92K-57.39%3.06K-72.87%23.56K88.17%-3.02K-94.86%3.57K-47.60%15.82K-43.58%7.19K200.65%86.83K-316.49%-25.56K165.49%69.47K
-Change in payables and accrued expense 172.69%78.2K-167.45%-51.23K44.47%349.19K128.01%199.48K135.13%45.08K-62.62%28.68K30.22%75.96K-8.90%241.71K-45.39%87.49K-76.28%19.17K
-Change in other current liabilities -147.49%-4.19K90.94%-799-24.04%-32.62K-467.52%-1.73K-257.93%-30.89K197.95%8.82K3.47%-8.82K5.96%-26.3K101.68%471---8.63K
-Change in other working capital ----84.59%-2K-130.79%-4.08K---653--9.5K--61---12.99K--13.26K--------
Cash from discontinued investing activities
Operating cash flow 8.77%-85.3K223.30%121.1K-92.65%-317.32K-90.45%-101.11K48.94%-24.49K-193.96%-93.5K39.81%-98.22K15.21%-164.71K66.48%-53.09K-115.97%-47.96K
Investing cash flow
Cash flow from continuing investing activities 0090.44%-1.83K-316.86%-746-99.21%3100.03%5-1.1K-5,352.56%-19.19K-70.75%34412,833.33%382
Net PPE purchase and sale --0--090.44%-1.83K-316.86%-746-99.21%3100.03%5---1.1K-5,352.56%-19.19K-70.75%34412,833.33%382
Cash from discontinued investing activities
Investing cash flow --0--090.44%-1.83K-316.86%-746-99.21%3100.03%5---1.1K-5,352.56%-19.19K-70.75%34412,833.33%382
Financing cash flow
Cash flow from continuing financing activities -67.28%34.57K-157.34%-55.09K100.80%361.74K138.63%125.71K247.66%34.33K307.43%105.63K-52.36%96.07K89.09%180.15K378.94%52.68K85.54%-23.25K
Net issuance payments of debt 23.16%-14.02K4.25%-17.52K11.45%-66.13K53.85%-8.12K-18.56%-21.47K5.59%-18.25K6.95%-18.3K-165.46%-74.69K11.00%-17.59K-247.32%-18.11K
Net other financing activities -60.78%48.58K-132.85%-37.56K67.90%427.87K90.45%133.82K1,185.68%55.8K492.04%123.88K-48.32%114.37K1,453.92%254.84K7,921.12%70.27K97.03%-5.14K
Cash from discontinued financing activities
Financing cash flow -67.28%34.57K-157.34%-55.09K100.80%361.74K138.63%125.71K247.66%34.33K307.43%105.63K-52.36%96.07K89.09%180.15K378.94%52.68K85.54%-23.25K
Net cash flow
Beginning cash position 329.15%64.51K-21.26%14.31K-24.74%18.17K0.44%17.65K-69.54%26.6K-75.57%15.03K-24.73%18.17K-80.29%24.14K-91.24%17.58K44.72%87.33K
Current changes in cash -518.04%-50.74K2,132.48%66.02K1,232.25%42.58K34,164.29%23.85K113.91%9.85K-57.67%12.14K-108.44%-3.25K96.21%-3.76K99.96%-70-150.79%-70.82K
Effect of exchange rate changes -440.74%-3.07K-14,610.09%-15.82K-2,000.68%-46.45K-4,194.88%-27.19K-1,856.82%-18.8K80.26%-567110.16%109-322.43%-2.21K240.98%66412.28%1.07K
End cash Position -59.76%10.7K329.15%64.51K-21.26%14.31K-21.26%14.31K0.44%17.65K-69.54%26.6K-75.57%15.03K-24.74%18.17K-24.74%18.17K-91.24%17.58K
Free cash flow 8.76%-85.3K221.94%121.1K-73.54%-319.15K-93.11%-101.86K48.54%-24.48K-217.46%-93.5K39.14%-99.31K5.50%-183.91K66.45%-52.75K-115.85%-47.57K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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