XOS — Xos Cashflow Statement
0.000.00%
Last trade - 00:00
- $57.52m
- $69.28m
- $44.52m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.93 | -16.7 | 23.4 | -73.3 | -75.8 |
Depreciation | |||||
Non-Cash Items | 0.279 | 3.23 | -73.5 | -25 | 18.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.2 | 0.799 | -39.5 | -31.7 | 14.5 |
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 | -2.21 | -12.3 | -88.9 | -128 | -39.3 |
Capital Expenditures | -0.314 | -0.407 | -4.92 | -14.1 | -1.39 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -150 | 96.8 | 52 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.314 | -0.407 | -155 | 82.7 | 50.6 |
Financing Cash Flow Items | 0 | 0.03 | 219 | 1.21 | -3.76 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.69 | 23.1 | 253 | 64.7 | -38.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.841 | 10.3 | 8.82 | 19.5 | -27 |