Xos, Inc.
NASDAQ:XOS
4.63 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -75.843 | -73.325 | 23.401 | -16.667 | -4.933 | -3.948 |
| Depreciation & Amortization
| 4.878 | 3.631 | 0.736 | 0.296 | 0.239 | 0.121 |
| Deferred Income Tax
| 8.991 | 0 | -3.012 | 1.51 | 1.152 | 0 |
| Stock Based Compensation
| 7.906 | 5.222 | 1.658 | 0.012 | 0.279 | 0.002 |
| Change In Working Capital
| 14.469 | -31.713 | -39.537 | 0.815 | 1.442 | 0.102 |
| Accounts Receivables
| -6.982 | -4.942 | -2.973 | -0.229 | -0.179 | 0 |
| Inventory
| 22.049 | -31.285 | -29.969 | -0.297 | -1.252 | -0.317 |
| Accounts Payables
| -0.133 | -7.268 | 9.009 | -0.31 | 0 | 0 |
| Other Working Capital
| -0.465 | 11.782 | -15.604 | 1.651 | 2.873 | 0.419 |
| Other Non Cash Items
| 0.313 | -31.775 | -72.141 | 1.696 | 0.759 | 0.719 |
| Operating Cash Flow
| -39.286 | -127.96 | -88.895 | -12.338 | -2.214 | -3.004 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.385 | -14.113 | -4.915 | -0.407 | -0.314 | -0.784 |
| Acquisitions Net
| 1.295 | 0 | -0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.204 | 0 | -152.651 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.72 | 96.823 | 2.423 | 0 | 0 | 0 |
| Other Investing Activites
| 1.204 | 96.823 | 0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| 50.63 | 82.71 | -155.143 | -0.407 | -0.314 | -0.784 |
| Financing Activities: | ||||||
| Debt Repayment
| -36.888 | -2.954 | -0.444 | -0.152 | -1.679 | -4.566 |
| Common Stock Issued
| 1.209 | 4.31 | 31.757 | 9.58 | 0 | 0 |
| Common Stock Repurchased
| -1.06 | 4.31 | -0.335 | -0.003 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.7 | 59.083 | 222.212 | 23.24 | 0.008 | 0 |
| Financing Cash Flow
| -38.379 | 64.749 | 252.855 | 23.085 | 1.687 | 4.566 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.035 | 19.499 | 8.817 | 10.34 | -0.841 | 0.778 |
| Cash At End Of Period
| 11.64 | 38.675 | 19.176 | 10.359 | 0.019 | 0.86 |