Xos, Inc.

NASDAQ:XOS

3.12 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -10.512-9.663-11.003-13.827-14.107-23.578-24.331-19.417-23.255-9.467-21.18611.43934.97-9.158-13.85-7.626-3.959-3.845-1.237
Afschrijvingen & Amortisatie 1.1861.2771.3170.4132.1010.7771.3831.251.0040.7540.6230.1080.2480.2910.0890.0820.0660.1480
Uitgestelde Inkomstenbelasting 0006.731-3.8691.20200000-11.465243.187-6.20101.51000
Aandelen Gebaseerde Vergoedingen 2.2471.6342.0061.5982.2422.0542.0121.4711.2821.0781.3911.6530.0020.0010.0020.0050.00100
Verandering in Werkkapitaal 26.944-19.5-7.4449.5060.5262.1762.2614.421-4.403-19.802-11.929-13.556-18.934-3.935-3.1124.03-3.1510.915-0.633
Vorderingen -16.1390-5.198-3.756-5.2410.7471.268-4.138.766-6.083-3.495-2.7980.217-0.4860.0940.675-0.582-0.297-0.025
Voorraden -2.92202.1112.5937.3261.0661.0648.865-7.092-22.39-10.668-11.002-14.026-3.509-1.4321.319-1.9350.903-0.584
Crediteuren 5.8230.844-1.2720.3180.165-1.2510.635-1.869-3.2970.176-2.278-2.29111.881-0.468-0.1130.036000
Overig Werkkapitaal 40.182-20.344-3.0840.351-1.7241.614-0.7061.555-2.787.2944.5122.535-17.0060.528-1.6612-0.6340.309-0.024
Overige Niet-Contante Posten -31.3820.2659.535-5.0524.4942.6533.349-10.088-4.397-14.411-0.203-23.939-292.4557.6318.089-0.491.2340.926-0.314
Kasstroom uit Operationele Activiteiten -11.517-25.987-14.589-0.631-8.613-14.716-15.326-22.363-29.769-44.524-31.304-35.76-32.982-11.371-8.782-2.489-5.809-1.856-2.184
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.148-0.126-0.03-0.2210.19-1.101-0.253-2.215-2.436-6.464-2.998-1.572-2.641-0.5-0.2020.02-0.284-0.114-0.029
Netto Overnames 0051.355-1.2950.7980.49700000-2.4220000000
Aankoop van Beleggingen 0001.295-0.798-0.49700000-0.3810000000
Verkoop/verval van Beleggingen 0000.09113.25514.423.0659.4117.85239.4130.1512.4220000000
Overige Investeringsactiviteiten 0.12500-0.0910.7980.49723.0659.4117.85239.4130.151-149.8470000000
Kasstroom uit Investeringsactiviteiten -0.023-0.12651.325-0.22114.24313.79622.8127.19515.41632.94627.153-151.8-2.641-0.5-0.2020.02-0.284-0.114-0.029
Financieringsactiviteiten:
Schuldaflossingen 0.1580.069-0.882-10.286-9.738-7.574-9.295.75556.814-0.206-0.083-0.318-0.049-0.039-0.0380.1280.3449.7423.294
Uitgifte van Gewone Aandelen -0.0570.010.047-0.0010.2780.9240-4.3104.31031.75736.912000000
Terugkoop van Gewone Aandelen 0.61-0.5630000-0.3824.31-0.111-0.085-0.098-0.335000-0.003000
Uitgekeerde Dividenden 0000000000000000000
Overige Financieringsactiviteiten -0.118-0.553-0.258-0.583-0.612-1.115-0.382-1.382-0.1654.225-0.098-0.334219.443-0.00334.1917.9311.646-0.1680.168
Kasstroom uit Financieringsactiviteiten 0.04-0.484-1.093-10.87-10.072-7.765-9.6724.37356.5384.019-0.181-0.652219.394-0.0434.1538.0591.999.5743.462
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00010.87-3.981-7.13200000786.599-797.71411.11500000
Netto Kasstroomverandering -11.5-26.59735.643-11.722-4.442-8.685-2.186-10.79542.185-7.559-4.332-188.212183.771-11.91125.1695.59-4.1037.6041.249
Kaspositie aan het Einde van de Periode 9.18620.68647.28311.6423.36227.80436.48938.67549.477.28514.84419.176207.38823.61735.52810.3594.7698.8721.268