Evolus, Inc.
EOLS
$11.39
-$0.83-6.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.60% | -13.28% | 37.43% | 11.37% | 10.13% |
| Total Depreciation and Amortization | 6.26% | -13.95% | 8.07% | 10.35% | 23.43% |
| Total Amortization of Deferred Charges | 9.16% | 9.02% | 1.08% | -7.05% | -2.85% |
| Total Other Non-Cash Items | 5.73% | 15.21% | 34.55% | 31.35% | 80.60% |
| Change in Net Operating Assets | -57.82% | -51.07% | -74.73% | 51.34% | 278.77% |
| Cash from Operations | 491.39% | -519.26% | 51.39% | 48.44% | 109.27% |
| Capital Expenditure | -109.57% | -979.31% | -5,712.50% | -12.78% | 75.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.89% | -115.10% | -279.33% | -90.49% | 71.05% |
| Cash from Investing | -277.29% | -161.60% | -480.56% | -55.97% | 74.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,083.33% | 881.67% | 5,869.72% | 182,557.69% | -- |
| Repurchase of Common Stock | -14,042.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.37% | -35.56% | -57.18% | -39.83% | 0.59% |
| Cash from Financing | -105.58% | 0.21% | -81.19% | 3,661.78% | 1,651.58% |
| Foreign Exchange rate Adjustments | -220.67% | 36.23% | 15.38% | -64.56% | 477.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.06% | -185.96% | -132.09% | 251.92% | 307.32% |
