Evolus Inc (EOLS)
NASDAQ:EOLS
Holding EOLS?
Track your performance easily

Evolus (EOLS) Cash flow

490 Followers

Evolus Cash Flow

EOLS's free cash flow for Q2 2024 was $-6.93M. For the 2024 fiscal year, EOLS's free cash flow was decreased by $52.05M and operating cash flow was $-6.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.20M$ -34.01M$ -84.91M$ -33.39M$ -57.87M$ -93.38M
Investing Cash Flow
$ -2.95M$ -1.63M$ -2.94M$ 4.03M$ 12.19M$ -23.43M
Financing Cash Flow
$ 72.25M$ 44.64M$ -4.15M$ 73.05M$ 38.35M$ 133.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 226.93M$ 62.84M$ 53.92M$ 146.26M$ 102.56M$ 109.89M
Income Tax Paid Supplemental Data
$ 225.00K$ 117.00K$ 76.00K$ 14.00K$ 65.00K$ 4.00K
Interest Paid Supplemental Data
$ 16.16M$ 12.71M$ 8.00M$ 138.00K$ 7.24M$ 5.17M
Issuance Of Capital Stock
----$ 0.00$ 73.31M
Issuance Of Debt
$ 24.99M$ 49.95M$ -500.00K$ -24.36M$ 40.00M$ 73.91M
Repayment Of Debt
$ -8.00K$ -46.00K$ -500.00K$ -96.32M$ -523.00K$ -1.04M
Free Cash Flow
$ -17.20M$ -34.48M$ -86.53M$ -33.78M$ -61.01M$ -97.95M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Evolus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis