EVOLUS INC (EOLS) Stock Cash Flow
NASDAQ:EOLS - Nasdaq - US30052C1071 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.20M | -50.42M | -61.69M | -74.41M | -46.81M | |||
| Depreciation Amortization | 5.45M | 5.30M | 5.13M | 3.72M | 5.62M | |||
| Income Taxes - Deferred | -31.00K | -21.00K | 5.00K | -20.00K | 20.00K | |||
| Change In Working Capital | -8.41M | -6.60M | -5.89M | -34.25M | -11.54M | |||
| Interest Paid | 17.18M | 17.55M | 12.71M | 8.00M | 140.00K | |||
| Taxes Paid | 255.00K | 235.00K | 117.00K | 80.00K | 10.00K | |||
| Other non cash items | 36.17M | 33.75M | 28.43M | 20.05M | 19.33M | |||
| OPERATING CASH FLOW | -23.02M | -18.00M | -34.01M | -84.91M | -33.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.89M | -4.82M | -1.63M | -2.94M | -970.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 5.00M | |||
| INVESTING CASH FLOW | -5.89M | -4.82M | -1.63M | -2.94M | 4.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 50.00M | 0.00 | -24.37M | |||
| Stock Issued/Repurchased | 5.14M | 4.88M | 224.00K | 540.00K | 11.57M | |||
| Other Financing Activity | -5.02M | 42.53M | -5.58M | -4.69M | 85.85M | |||
| FINANCING CASH FLOW | 121.00K | 47.41M | 44.64M | -4.15M | 73.05M | |||
| Exchange Rate Effect | -282.00K | -478.00K | -90.00K | -340.00K | N/A | |||
| CHANGE IN CASH | -29.06M | 24.11M | 8.92M | -92.34M | 43.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.02M | -18.00M | -34.01M | -84.91M | -33.39M | |||
| Capital Expenditure | -5.89M | -4.82M | -1.63M | -2.94M | -970.00K | |||
| FREE CASH FLOW | -28.90M | -22.82M | -35.63M | -87.85M | -34.36M | |||
All data in USD