Annual CFO
-$34.01 M
+$50.90 M+59.95%
December 31, 2023
Summary
- As of February 8, 2025, EOLS annual cash flow from operations is -$34.01 million, with the most recent change of +$50.90 million (+59.95%) on December 31, 2023.
- During the last 3 years, EOLS annual CFO has risen by +$23.86 million (+41.23%).
- EOLS annual CFO is now -157.21% below its all-time high of -$13.22 million, reached on December 31, 2017.
Performance
EOLS Cash From Operations Chart
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Quarterly CFO
-$5.72 M
+$748.00 K+11.56%
September 30, 2024
Summary
- As of February 8, 2025, EOLS quarterly cash flow from operations is -$5.72 million, with the most recent change of +$748.00 thousand (+11.56%) on September 30, 2024.
- Over the past year, EOLS quarterly CFO has dropped by -$4.80 million (-519.26%).
- EOLS quarterly CFO is now -135.51% below its all-time high of $16.12 million, reached on June 30, 2021.
Performance
EOLS Quarterly CFO Chart
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TTM CFO
-$21.99 M
-$4.80 M-27.90%
September 30, 2024
Summary
- As of February 8, 2025, EOLS TTM cash flow from operations is -$21.99 million, with the most recent change of -$4.80 million (-27.90%) on September 30, 2024.
- Over the past year, EOLS TTM CFO has increased by +$21.60 million (+49.55%).
- EOLS TTM CFO is now -294.30% below its all-time high of -$5.58 million, reached on March 31, 2017.
Performance
EOLS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EOLS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.0% | -519.3% | +49.5% |
| 3 y3 years | +41.2% | -519.3% | +49.5% |
| 5 y5 years | -32.5% | -519.3% | +49.5% |
EOLS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.9% | +60.0% | -803.8% | +85.0% | -27.9% | +78.1% |
| 5 y | 5-year | -1.9% | +63.6% | -135.5% | +85.0% | -168.3% | +78.5% |
| alltime | all time | -157.2% | +63.6% | -135.5% | +85.0% | -294.3% | +78.5% |
Evolus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.72 M(-11.6%) | -$21.99 M(+27.9%) |
| Jun 2024 | - | -$6.47 M(-39.0%) | -$17.20 M(-28.5%) |
| Mar 2024 | - | -$10.62 M(-1405.7%) | -$24.04 M(-29.3%) |
| Dec 2023 | -$34.01 M(-59.9%) | $813.00 K(-188.0%) | -$34.01 M(-22.0%) |
| Sep 2023 | - | -$924.00 K(-93.1%) | -$43.59 M(-27.0%) |
| Jun 2023 | - | -$13.31 M(-35.3%) | -$59.72 M(-11.3%) |
| Mar 2023 | - | -$20.59 M(+134.6%) | -$67.30 M(-20.7%) |
| Dec 2022 | -$84.91 M(+154.3%) | -$8.77 M(-48.5%) | -$84.91 M(-0.3%) |
| Sep 2022 | - | -$17.05 M(-18.4%) | -$85.18 M(-15.0%) |
| Jun 2022 | - | -$20.89 M(-45.3%) | -$100.26 M(+58.5%) |
| Mar 2022 | - | -$38.20 M(+322.4%) | -$63.25 M(+89.4%) |
| Dec 2021 | -$33.39 M(-42.3%) | -$9.04 M(-71.8%) | -$33.39 M(+25.5%) |
| Sep 2021 | - | -$32.13 M(-299.3%) | -$26.61 M(+224.6%) |
| Jun 2021 | - | $16.12 M(-293.4%) | -$8.20 M(-78.6%) |
| Mar 2021 | - | -$8.34 M(+267.8%) | -$38.26 M(-33.9%) |
| Dec 2020 | -$57.87 M | -$2.27 M(-83.5%) | -$57.87 M(-19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$13.71 M(-1.7%) | -$71.53 M(-13.7%) |
| Jun 2020 | - | -$13.95 M(-50.1%) | -$82.92 M(-18.8%) |
| Mar 2020 | - | -$27.95 M(+75.5%) | -$102.13 M(+9.4%) |
| Dec 2019 | -$93.38 M(+263.8%) | -$15.92 M(-36.6%) | -$93.38 M(+4.4%) |
| Sep 2019 | - | -$25.10 M(-24.3%) | -$89.47 M(+27.5%) |
| Jun 2019 | - | -$33.16 M(+72.7%) | -$70.16 M(+64.4%) |
| Mar 2019 | - | -$19.20 M(+59.9%) | -$42.67 M(+66.2%) |
| Dec 2018 | -$25.67 M(+94.1%) | -$12.01 M(+107.1%) | -$25.67 M(+75.1%) |
| Sep 2018 | - | -$5.80 M(+2.3%) | -$14.66 M(+19.2%) |
| Jun 2018 | - | -$5.66 M(+157.3%) | -$12.29 M(+24.9%) |
| Mar 2018 | - | -$2.20 M(+120.1%) | -$9.85 M(-25.5%) |
| Dec 2017 | -$13.22 M(-0.3%) | -$1.00 M(-70.8%) | -$13.22 M(+8.2%) |
| Sep 2017 | - | -$3.43 M(+6.7%) | -$12.22 M(+39.0%) |
| Jun 2017 | - | -$3.21 M(-42.4%) | -$8.79 M(+57.6%) |
| Mar 2017 | - | -$5.58 M | -$5.58 M |
| Dec 2016 | -$13.27 M(-63.5%) | - | - |
| Dec 2015 | -$36.38 M | - | - |
FAQ
- What is Evolus annual cash flow from operations?
- What is the all time high annual CFO for Evolus?
- What is Evolus annual CFO year-on-year change?
- What is Evolus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Evolus?
- What is Evolus quarterly CFO year-on-year change?
- What is Evolus TTM cash flow from operations?
- What is the all time high TTM CFO for Evolus?
- What is Evolus TTM CFO year-on-year change?
What is Evolus annual cash flow from operations?
The current annual CFO of EOLS is -$34.01 M
What is the all time high annual CFO for Evolus?
Evolus all-time high annual cash flow from operations is -$13.22 M
What is Evolus annual CFO year-on-year change?
Over the past year, EOLS annual cash flow from operations has changed by +$50.90 M (+59.95%)
What is Evolus quarterly cash flow from operations?
The current quarterly CFO of EOLS is -$5.72 M
What is the all time high quarterly CFO for Evolus?
Evolus all-time high quarterly cash flow from operations is $16.12 M
What is Evolus quarterly CFO year-on-year change?
Over the past year, EOLS quarterly cash flow from operations has changed by -$4.80 M (-519.26%)
What is Evolus TTM cash flow from operations?
The current TTM CFO of EOLS is -$21.99 M
What is the all time high TTM CFO for Evolus?
Evolus all-time high TTM cash flow from operations is -$5.58 M
What is Evolus TTM CFO year-on-year change?
Over the past year, EOLS TTM cash flow from operations has changed by +$21.60 M (+49.55%)