EOS, Inc.
EOSS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$151 | -$43 | -$140 | -$197 |
| Dep. & Amort. | $4 | $1 | $1 | $31 |
| Deferred Tax | $0 | $0 | $41 | -$37 |
| Stock-Based Comp. | $0 | $0 | -$41 | $41 |
| Change in WC | $115 | $293 | $182 | $100 |
| Other Non-Cash | -$54 | -$129 | -$144 | $37 |
| Operating Cash Flow | -$85 | $121 | -$101 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$18 | -$8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | -$38 | $134 | $34 |
| Financing Cash Flow | $35 | -$55 | $126 | $34 |
| Forex Effect | -$3 | -$16 | -$27 | -$19 |
| Net Chg. in Cash | -$54 | $50 | -$3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $14 | $18 | $27 |
| End Cash | $11 | $65 | $14 | $18 |
| Free Cash Flow | -$85 | $121 | -$102 | -$24 |