XOS Stock Annual Cash Flow. Download in Excel
Xos Inc
XOS 
NSC
Sector: Manufacturing
Industry: Other Motor Vehicle Parts Manufacturing
4.06
USD
0.20
(5.11%)
Previous close: 3.8626 Open: 3.81 Bid: 3.7 Ask: 4.32
52 week range
3.65 14.86
Mkt Cap: 31 M Avg Vol (90 Days): 24,000
Last updated: Friday 22nd November 2024
Financials
XOS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -297000.0 | -30 M | -31 M | 22 M | |
| (Increase) Decrease in other current liabilities | 2 M | 3 M | 6 M | 5 M | |
| (Increase) Decrease in other working capital | -506000.0 | -1 M | -739000.0 | ||
| (Increase) Decrease in payables | -310000.0 | 9 M | -7 M | -133000.0 | |
| (Increase) Decrease in receivables | -229000.0 | -3 M | -5 M | -7 M | |
| Amortization of intangibles | 1 M | 4 M | |||
| AssetImpairmentCharge | 1000000.0 | 6 M | -309000.0 | ||
| CapitalExpenditureReported | 407000.0 | 5 M | 14 M | 1 M | |
| Cash at beginning of period | 19000.0 | 10 M | 19 M | 39 M | |
| Cash at end of period | 10 M | 19 M | 39 M | 12 M | |
| Cash flow | -12 M | -103 M | -128 M | -39 M | |
| CashFlowFromContinuingInvestingActivities | -407000.0 | -155 M | 83 M | 51 M | |
| ChangeInAccountPayable | -310000.0 | 9 M | -7 M | -133000.0 | |
| ChangeInPayablesAndAccruedExpense | -310000.0 | 9 M | -7 M | -133000.0 | |
| ChangeInPrepaidAssets | -41000.0 | -18 M | 6 M | -4 M | |
| ChangeInWorkingCapital | 815000.0 | -40 M | -32 M | 14 M | |
| ChangesInAccountReceivables | -229000.0 | -3 M | -5 M | -7 M | |
| CommonStockPayments | -3000.0 | ||||
| Depreciation | 296000.0 | 736000.0 | 2 M | 3 M | |
| Depreciation unreconciled | 296000.0 | 736000.0 | 8 M | 15 M | |
| DepreciationAndAmortization | 296000.0 | 736000.0 | 8 M | 15 M | |
| FinancingCashFlow | 23 M | 253 M | 65 M | -38 M | |
| Free cash flow | -13 M | -94 M | -142 M | -39 M | |
| GainLossOnInvestmentSecurities | 2 M | -18 M | -14 M | -580000.0 | |
| InterestPaidSupplementalData | 2 M | ||||
| Issuance of capital stock | 196 M | 4 M | 1 M | ||
| Issuance of debt | 14 M | 2 M | -1 M | ||
| IssuanceOfCapitalStock | 196 M | 4 M | 1 M | ||
| IssuanceOfDebt | 13 M | 14 M | 55 M | -37 M | |
| Net cash from financing activities | 23 M | 267 M | 65 M | -38 M | |
| Net cash from investing activities | -407000.0 | -155 M | 83 M | 51 M | |
| Net cash from operating activities | -12 M | -89 M | -128 M | -39 M | |
| Net change in cash & cash equivalents | 10 M | 9 M | 19 M | -27 M | |
| Net income from continuing operations | -17 M | 23 M | -73 M | -76 M | |
| NetCommonStockIssuance | -3000.0 | 196 M | 4 M | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -150 M | 97 M | 51 M | ||
| NetInvestmentPurchaseAndSale | -150 M | 97 M | 51 M | ||
| NetIssuancePaymentsOfDebt | 13 M | 14 M | 55 M | -37 M | |
| NetLongTermDebtIssuance | 13 M | -444000.0 | 53 M | -36 M | |
| NetPPEPurchaseAndSale | -407000.0 | -5 M | -14 M | -90000.0 | |
| NetPreferredStockIssuance | 10 M | 32 M | |||
| Operating (gains) losses | 2 M | -18 M | -14 M | -580000.0 | |
| Other financing charges net | 30000.0 | 23 M | 6 M | -1 M | |
| Other non-cash items | 2 M | -69 M | -16 M | 7 M | |
| PreferredStockIssuance | 10 M | 32 M | |||
| ProceedsFromIssuanceOfWarrants | 3 M | ||||
| ProceedsFromStockOptionExercised | 10000.0 | 11000.0 | 6000.0 | 8000.0 | |
| Purchase of Float term investments | -153 M | ||||
| Purchase of property plant & equipment | -407000.0 | -5 M | -14 M | -90000.0 | |
| Purchase of short term investments | 14 M | 54 M | |||
| PurchaseOfInvestment | -153 M | ||||
| PurchaseOfPPE | -407000.0 | -5 M | -14 M | -1 M | |
| Repayment of debt | -152000.0 | -444000.0 | -2 M | -36 M | |
| RepaymentOfDebt | -152000.0 | 14 M | -3 M | -41 M | |
| Repurchase of capital stock | -3000.0 | ||||
| Revenue per share | 5 M | 12 M | |||
| Sale of short term investments | 2 M | 97 M | 51 M | ||
| SaleOfInvestment | 2 M | 97 M | 51 M | ||
| SaleOfPPE | 1 M | ||||
| ShortTermDebtIssuance | 4 M | 4 M | |||
| ShortTermDebtPayments | 14 M | -2 M | -5 M | ||
| StockBasedCompensation | 12000.0 | 2 M | 5 M | 8 M |
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