XL FLEET CORP (XL) Stock Cash Flow
NYSE:XL - New York Stock Exchange, Inc. - US9837FR1002 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -51.43M | 28.79M | -60.61M | -14.90M | |||
| Depreciation Amortization | 2.36M | 1.76M | 620.00K | 320.00K | |||
| Change In Working Capital | -3.27M | 662.00K | -5.24M | 1.94M | |||
| Taxes Paid | 68.00K | 48.00K | 390.00K | N/A | |||
| Other non cash items | -5.88M | -79.70M | 45.35M | 1.09M | |||
| OPERATING CASH FLOW | -58.22M | -48.49M | -19.88M | -11.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.13M | -3.64M | -150.00K | -30.00K | |||
| Other Investing Activity | -2.07M | -11.19M | N/A | N/A | |||
| INVESTING CASH FLOW | -4.20M | -14.83M | -150.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -498.00K | -502.00K | -6.33M | 9.39M | |||
| Stock Issued/Repurchased | 640.00K | 85.78M | 145.89M | 10.00K | |||
| Other Financing Activity | 0.00 | 75.00K | 206.72M | -190.00K | |||
| FINANCING CASH FLOW | 142.00K | 85.36M | 346.28M | 9.21M | |||
| CHANGE IN CASH | -62.28M | 22.04M | 326.25M | -2.37M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -58.22M | -48.49M | -19.88M | -11.55M | |||
| Capital Expenditure | -2.13M | -3.64M | -150.00K | -30.00K | |||
| FREE CASH FLOW | -60.35M | -52.13M | -20.03M | -11.58M | |||
All data in USD