Australia markets closed

Xos, Inc. (XOS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
2.0400+0.0400 (+2.00%)
At close: 04:00PM EDT
2.0800 +0.04 (+1.96%)
After hours: 07:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,065
23,401
-16,667
Depreciation & amortisation
1,270
736
296
Stock-based compensation
3,047
1,658
12
Change in working capital
-48,354
-39,537
815
Accounts receivable
-6,562
-2,973
-229
Inventory
-39,205
-29,969
-297
Accounts payable
6,844
9,009
-310
Other working capital
-119,128
-93,810
-12,745
Other non-cash items
-
-72,141
1,696
Net cash provided by operating activities
-111,417
-88,895
-12,338
Cash flows from investing activities
Investments in property, plant and equipment
-7,711
-4,915
-407
Purchases of investments
-
-152,651
0
Sales/maturities of investments
32,574
2,423
0
Net cash used for investing activities
-127,788
-155,143
-407
Cash flows from financing activities
Debt repayment
-489
-444
-152
Common stock repurchased
-
0
-3
Other financing activities
-
216,386
-
Net cash used provided by (used for) financing activities
218,521
252,855
23,085
Net change in cash
-20,684
8,817
10,340
Cash at beginning of period
35,528
10,359
19
Cash at end of period
14,844
19,176
10,359
Free cash flow
Operating cash flow
-111,417
-88,895
-12,338
Capital expenditure
-7,711
-4,915
-407
Free cash flow
-119,128
-93,810
-12,745