Evolus (EOLS)
(Real Time Quote from BATS)
$11.50 USD
+0.04 (0.35%)
Updated Apr 26, 2024 02:30 PM ET
2-Buy of 5 2
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Evolus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -61.69 | -74.41 | -46.81 | -163.01 | -90.03 |
Depreciation/Amortization & Depletion | 6.98 | 5.58 | 7.53 | 9.95 | 6.12 |
Net Change from Assets/Liabilities | -5.90 | -34.25 | -11.54 | 35.60 | -20.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.59 | 18.17 | 17.44 | 59.60 | 11.34 |
Net Cash From Operating Activities | -34.01 | -84.91 | -33.39 | -57.87 | -93.38 |
Property & Equipment | -1.63 | -2.94 | -0.97 | -3.14 | -4.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 5.00 | 15.33 | -18.87 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.63 | -2.94 | 4.03 | 12.19 | -23.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.22 | 0.54 | 103.99 | 0.00 | 73.32 |
Issuance (Repayment) of Debt | 50.00 | 0.00 | -4.36 | 39.48 | 72.86 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.58 | -4.69 | -6.57 | -1.13 | -12.63 |
Net Cash from Financing Activities | 44.64 | -4.15 | 73.05 | 38.35 | 133.55 |
Effect of Exchange Rate Changes | -0.09 | -0.34 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.92 | -92.33 | 43.69 | -7.33 | 16.73 |
Cash at Beginning of Period | 53.92 | 146.26 | 102.56 | 109.89 | 93.16 |
Cash at End of Period | 62.84 | 53.92 | 146.26 | 102.56 | 109.89 |
Diluted Net EPS | -1.08 | -1.33 | -0.94 | -4.83 | -3.19 |
Fiscal Year End for Evolus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -61.69 | -49.85 | -32.93 | -14.79 |
Depreciation/Amortization & Depletion | NA | 6.98 | 5.19 | 3.45 | 1.71 |
Net Change from Assets/Liabilities | NA | -5.90 | -8.71 | -15.55 | -12.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 26.59 | 18.55 | 11.14 | 5.22 |
Net Cash From Operating Activities | NA | -34.01 | -34.82 | -33.90 | -20.59 |
Property & Equipment | NA | -1.63 | -1.27 | -0.73 | -0.51 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.63 | -1.27 | -0.73 | -0.51 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.22 | 0.20 | 0.14 | 0.03 |
Issuance (Repayment) of Debt | NA | 50.00 | 25.00 | 25.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.58 | -4.08 | -2.60 | -1.31 |
Net Cash from Financing Activities | NA | 44.64 | 21.12 | 22.54 | -1.28 |
Effect of Exchange Rate Changes | NA | -0.09 | -0.27 | -0.13 | -0.08 |
Net Change In Cash & Equivalents | NA | 8.92 | -15.24 | -12.22 | -22.46 |
Cash at Beginning of Period | NA | 53.92 | 53.92 | 53.92 | 53.92 |
Cash at End of Period | NA | 62.84 | 38.69 | 41.71 | 31.46 |
Diluted Net EPS | NA | -0.20 | -0.30 | -0.32 | -0.26 |