Xos (XOS)
(Delayed Data from NSDQ)
$4.75 USD
-0.19 (-3.85%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $4.75 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Xos, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -75.84 | -73.33 | 23.40 | -6.67 | NA |
Depreciation/Amortization & Depletion | 15.43 | 7.55 | 0.74 | 0.00 | NA |
Net Change from Assets/Liabilities | 14.47 | -31.71 | -39.54 | -0.39 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 6.66 | -30.47 | -73.50 | 6.34 | NA |
Net Cash From Operating Activities | -39.29 | -127.96 | -88.90 | -0.73 | NA |
Property & Equipment | -1.39 | -14.11 | -4.92 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 50.72 | 96.82 | -150.23 | -375.00 | NA |
Other Investing Activities | 1.30 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 50.63 | 82.71 | -155.14 | -375.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.21 | 4.32 | 34.48 | 384.50 | NA |
Issuance (Repayment) of Debt | -35.83 | 52.91 | -0.44 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -1.06 | 2.07 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -2.70 | 5.46 | 218.82 | -7.95 | NA |
Net Cash from Financing Activities | -38.38 | 64.75 | 252.86 | 376.55 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -27.04 | 19.50 | 8.82 | 0.82 | NA |
Cash at Beginning of Period | 38.68 | 19.18 | 10.36 | 0.00 | NA |
Cash at End of Period | 11.64 | 38.68 | 19.18 | 0.82 | NA |
Diluted Net EPS | -13.11 | -13.21 | 6.61 | -18.32 | NA |
Fiscal Year End for Xos, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.67 | -11.00 | -75.84 | -62.02 | -47.91 |
Depreciation/Amortization & Depletion | 4.05 | 2.05 | 15.43 | 12.80 | 8.88 |
Net Change from Assets/Liabilities | -26.94 | -7.44 | 14.47 | 4.96 | 4.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.98 | 1.80 | 6.66 | 5.60 | 4.55 |
Net Cash From Operating Activities | -40.58 | -14.59 | -39.29 | -38.66 | -30.04 |
Property & Equipment | -0.16 | -0.03 | -1.39 | -1.16 | -1.35 |
Acquisition/ Disposition of Subsidiaries | 51.36 | 51.36 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 50.72 | 50.72 | 37.47 |
Other Investing Activities | 0.00 | 0.00 | 1.30 | 1.30 | 0.50 |
Net Cash from Investing Activities | 51.20 | 51.33 | 50.63 | 50.85 | 36.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | 0.05 | 1.21 | 1.21 | 0.93 |
Issuance (Repayment) of Debt | -1.15 | -0.57 | -35.83 | -26.28 | -16.17 |
Increase (Decrease) Short-Term Debt | 0.34 | -0.31 | -1.06 | -0.33 | -0.69 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.82 | -0.26 | -2.70 | -2.12 | -1.50 |
Net Cash from Financing Activities | -1.58 | -1.09 | -38.38 | -27.51 | -17.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.05 | 35.64 | -27.04 | -15.31 | -10.87 |
Cash at Beginning of Period | 11.64 | 11.64 | 38.68 | 38.68 | 38.68 |
Cash at End of Period | 20.69 | 47.28 | 11.64 | 23.36 | 27.80 |
Diluted Net EPS | -1.23 | -1.80 | -2.30 | -2.40 | -4.20 |