EOS, Inc.
EOSSOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$60478
P/E Ratio—
52W High$0.002
52W Low$0.0001
EOS, Inc.（EOSS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EOSS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.63M) | ($1.91M) | ($1.10M) | ($1.53M) | $1.08M |
| Depreciation & Amort. | $0.03M | $0.03M | $0.03M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.04M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.38M | $0.38M | $0.68M | $1.15M | ($0.85M) |
| Net Cash from Operations | ($0.32M) | ($0.16M) | ($0.19M) | ($0.37M) | $0.27M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.02M) | ($0.00M) | ($0.00M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.00M) | ($0.02M) | ($0.00M) | ($0.00M) | ($0.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.07M) | ($0.07M) | $0.11M | $0.16M | $0.00M |
| Net Cash from Financing | $0.36M | $0.18M | $0.10M | $0.17M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.32M) | ($0.18M) | ($0.19M) | ($0.38M) | $0.26M |
| FCF Margin %(computed) | -107.51% | -28.18% | -37.53% | -19.39% | 11.50% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解EOS, Inc.
关于EOS, Inc.（EOSS）现金流量表
EOS, Inc. 2023财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-107.51%），资本支出($0.00B)。
常见问题
EOSS · 4 问EOS, Inc. 2023财年自由现金流($0.00B)，同比down73.5%。
EOSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10