XOS INC (XOS) Stock Cash Flow
NASDAQ:XOS - Nasdaq - US98423B3069 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.01M | -75.84M | -73.33M | 23.40M | -16.67M | |||
| Depreciation Amortization | 2.77M | 3.31M | 2.07M | 740.00K | 300.00K | |||
| Change In Working Capital | -23.02M | 14.47M | -31.71M | -39.54M | 800.00K | |||
| Interest Paid | N/A | 1.52M | N/A | N/A | N/A | |||
| Other non cash items | 12.54M | 18.77M | -24.99M | -73.50M | 3.23M | |||
| OPERATING CASH FLOW | -52.72M | -39.29M | -127.96M | -88.90M | -12.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -529.00K | -1.39M | -14.11M | -4.92M | -410.00K | |||
| Other Investing Activity | 51.48M | 52.02M | 96.82M | -150.23M | -375.00M | |||
| INVESTING CASH FLOW | 50.96M | 50.63M | 82.71M | -155.14M | -410.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.28M | -35.83M | 59.22M | -440.00K | 13.48M | |||
| Stock Issued/Repurchased | 56.00K | 1.21M | 4.32M | 34.48M | 9.58M | |||
| Other Financing Activity | -1.18M | -3.76M | 1.21M | 218.82M | 30.00K | |||
| FINANCING CASH FLOW | -12.41M | -38.38M | 64.75M | 252.86M | 23.09M | |||
| CHANGE IN CASH | -14.17M | -27.03M | 19.50M | 8.82M | 10.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.72M | -39.29M | -127.96M | -88.90M | -12.34M | |||
| Capital Expenditure | -529.00K | -1.39M | -14.11M | -4.92M | -410.00K | |||
| FREE CASH FLOW | -53.25M | -40.67M | -142.07M | -93.82M | -12.75M | |||
All data in USD