Production (Stage)
Evolus, Inc.
EOLS
$9.93
-$0.25-2.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.19% | 64.57% | -68.90% | 13.42% | -10.80% |
| Total Depreciation and Amortization | 13.21% | 26.83% | -19.56% | 1.48% | 2.64% |
| Total Amortization of Deferred Charges | 1.01% | 2.76% | 2.84% | 1.81% | 1.47% |
| Total Other Non-Cash Items | 9.04% | -0.40% | 7.14% | 16.32% | -14.82% |
| Change in Net Operating Assets | -786.17% | -64.60% | 167.68% | 20.03% | -320.13% |
| Cash from Operations | -425.12% | 184.03% | 11.56% | 39.05% | -1,405.66% |
| Capital Expenditure | 27.17% | -39.94% | 32.69% | -81.64% | -22.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.88% | 15.77% | -39.04% | -45.84% | -255.92% |
| Cash from Investing | -36.64% | 3.40% | -12.44% | -57.34% | -120.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.73% | 155.69% | -90.95% | -86.30% | 131,819.44% |
| Repurchase of Common Stock | 99.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.31% | 8.78% | 1.04% | -10.77% | -21.37% |
| Cash from Financing | -24.22% | 7.27% | -131.60% | -90.19% | 94.12% |
| Foreign Exchange rate Adjustments | 130.56% | -145.45% | -100.00% | 66.15% | -172.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,094.16% | 122.20% | -162.73% | -109.63% | 41.27% |