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Xos, Inc. (XOS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.50-0.19 (-2.47%)
At close: 04:00PM EDT
7.73 +0.23 (+3.07%)
After hours: 05:26PM EDT
Show:
Income statement
Balance sheet
Annual

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