Evolus, Inc.
EOLS
$10.24
-$0.45-4.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.57% | -68.90% | 13.42% | -10.80% | 30.09% |
| Total Depreciation and Amortization | 26.83% | -19.56% | 1.48% | 2.64% | 2.71% |
| Total Amortization of Deferred Charges | 2.76% | 2.84% | 1.81% | 1.47% | 2.63% |
| Total Other Non-Cash Items | -0.40% | 7.14% | 16.32% | -14.82% | 8.53% |
| Change in Net Operating Assets | -64.60% | 167.68% | 20.03% | -320.13% | -58.92% |
| Cash from Operations | 184.03% | 11.56% | 39.05% | -1,405.66% | 187.99% |
| Capital Expenditure | -39.94% | 32.69% | -81.64% | -22.49% | -620.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.77% | -39.04% | -45.84% | -255.92% | 70.20% |
| Cash from Investing | 3.40% | -12.44% | -57.34% | -120.78% | 33.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 155.69% | -90.95% | -86.30% | 131,819.44% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.78% | 1.04% | -10.77% | -21.37% | -1.89% |
| Cash from Financing | 7.27% | -131.60% | -90.19% | 94.12% | 1,757.65% |
| Foreign Exchange rate Adjustments | -145.45% | -100.00% | 66.15% | -172.63% | 229.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.20% | -162.73% | -109.63% | 41.27% | 899.77% |
