Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
62,988.18
+3,837.46
(+6.49%)
CMC Crypto 200
1,359.39
+82.41
(+6.45%)
Xos, Inc. (XOS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
7.45
-0.20
(-2.61%)
At close: 04:00PM EDT
7.68
+0.23
(+3.09%)
After hours:
07:39PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-75,843
-75,843
-73,325
23,401
-16,667
Depreciation & amortisation
4,878
4,878
3,631
736
296
Stock-based compensation
7,906
7,906
5,222
1,658
12
Change in working capital
14,469
14,469
-31,713
-39,537
815
Accounts receivable
-6,982
-6,982
-4,942
-2,973
-229
Inventory
22,049
22,049
-31,285
-29,969
-297
Accounts payable
-133
-133
-7,268
9,009
-310
Other working capital
-40,671
-40,671
-142,073
-93,810
-12,745
Other non-cash items
10,169
10,169
-23,399
-72,141
1,696
Net cash provided by operating activities
-39,286
-39,286
-127,960
-88,895
-12,338
Cash flows from investing activities
Investments in property, plant and equipment
-1,385
-1,385
-14,113
-4,915
-407
Purchases of investments
-
-
0
-152,651
0
Sales/maturities of investments
50,720
50,720
96,823
2,423
0
Other investing activities
1,295
1,295
-
-
-
Net cash used for investing activities
50,630
50,630
82,710
-155,143
-407
Cash flows from financing activities
Debt repayment
-40,658
-40,658
-2,954
-444
-152
Common stock issued
1,201
1,201
4,310
0
-
Common stock repurchased
-
-
-
0
-3
Other financing activities
-2,700
-2,700
5,460
216,386
-
Net cash used provided by (used for) financing activities
-38,379
-38,379
64,749
252,855
23,085
Net change in cash
-27,035
-27,035
19,499
8,817
10,340
Cash at beginning of period
38,675
38,675
19,176
10,359
19
Cash at end of period
11,640
11,640
38,675
19,176
10,359
Free cash flow
Operating cash flow
-39,286
-39,286
-127,960
-88,895
-12,338
Capital expenditure
-1,385
-1,385
-14,113
-4,915
-407
Free cash flow
-40,671
-40,671
-142,073
-93,810
-12,745
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.