XOS — Xos Cashflow Statement
0.000.00%
Last trade - 00:00- $25.60m
- $43.65m
- $55.96m
- 36
- 62
- 12
- 29
Annual cashflow statement for Xos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | 23.4 | -73.3 | -75.8 | -50.2 |
| Depreciation | |||||
| Non-Cash Items | 3.23 | -73.5 | -25 | 18.8 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.799 | -39.5 | -31.7 | 14.5 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -88.9 | -128 | -39.3 | -48.8 |
| Capital Expenditures | -0.407 | -4.92 | -14.1 | -1.39 | -0.304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -150 | 96.8 | 52 | 51.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.407 | -155 | 82.7 | 50.6 | 51.2 |
| Financing Cash Flow Items | 0.03 | 219 | 1.21 | -3.76 | -0.735 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 253 | 64.7 | -38.4 | -3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 8.82 | 19.5 | -27 | -0.644 |