Xos, Inc.
NASDAQ:XOS
3.12 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -10.512 | -9.663 | -11.003 | -13.827 | -14.107 | -23.578 | -24.331 | -19.417 | -23.255 | -9.467 | -21.186 | 11.439 | 34.97 | -9.158 | -13.85 | -7.626 | -3.959 | -3.845 | -1.237 |
| Depreciation & Amortization
| 1.186 | 1.277 | 1.317 | 0.413 | 2.101 | 0.777 | 1.383 | 1.25 | 1.004 | 0.754 | 0.623 | 0.108 | 0.248 | 0.291 | 0.089 | 0.082 | 0.066 | 0.148 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 6.731 | -3.869 | 1.202 | 0 | 0 | 0 | 0 | 0 | -11.465 | 243.187 | -6.201 | 0 | 1.51 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.247 | 1.634 | 2.006 | 1.598 | 2.242 | 2.054 | 2.012 | 1.471 | 1.282 | 1.078 | 1.391 | 1.653 | 0.002 | 0.001 | 0.002 | 0.005 | 0.001 | 0 | 0 |
| Change In Working Capital
| 26.944 | -19.5 | -7.444 | 9.506 | 0.526 | 2.176 | 2.261 | 4.421 | -4.403 | -19.802 | -11.929 | -13.556 | -18.934 | -3.935 | -3.112 | 4.03 | -3.151 | 0.915 | -0.633 |
| Accounts Receivables
| -16.139 | 0 | -5.198 | -3.756 | -5.241 | 0.747 | 1.268 | -4.13 | 8.766 | -6.083 | -3.495 | -2.798 | 0.217 | -0.486 | 0.094 | 0.675 | -0.582 | -0.297 | -0.025 |
| Change In Inventory
| -2.922 | 0 | 2.11 | 12.593 | 7.326 | 1.066 | 1.064 | 8.865 | -7.092 | -22.39 | -10.668 | -11.002 | -14.026 | -3.509 | -1.432 | 1.319 | -1.935 | 0.903 | -0.584 |
| Change In Accounts Payables
| 5.823 | 0.844 | -1.272 | 0.318 | 0.165 | -1.251 | 0.635 | -1.869 | -3.297 | 0.176 | -2.278 | -2.291 | 11.881 | -0.468 | -0.113 | 0.036 | 0 | 0 | 0 |
| Other Working Capital
| 40.182 | -20.344 | -3.084 | 0.351 | -1.724 | 1.614 | -0.706 | 1.555 | -2.78 | 7.294 | 4.512 | 2.535 | -17.006 | 0.528 | -1.661 | 2 | -0.634 | 0.309 | -0.024 |
| Other Non Cash Items
| -31.382 | 0.265 | 9.535 | -5.052 | 4.494 | 2.653 | 3.349 | -10.088 | -4.397 | -14.411 | -0.203 | -23.939 | -292.455 | 7.631 | 8.089 | -0.49 | 1.234 | 0.926 | -0.314 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.148 | -0.126 | -0.03 | -0.221 | 0.19 | -1.101 | -0.253 | -2.215 | -2.436 | -6.464 | -2.998 | -1.572 | -2.641 | -0.5 | -0.202 | 0.02 | -0.284 | -0.114 | -0.029 |
| Acquisitions Net
| 0 | 0 | 51.355 | -1.295 | 0.798 | 0.497 | 0 | 0 | 0 | 0 | 0 | -2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 1.295 | -0.798 | -0.497 | 0 | 0 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.091 | 13.255 | 14.4 | 23.065 | 9.41 | 17.852 | 39.41 | 30.151 | 2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.125 | 0 | 0 | -0.091 | 0.798 | 0.497 | 23.065 | 9.41 | 17.852 | 39.41 | 30.151 | -149.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.023 | -0.126 | 51.325 | -0.221 | 14.243 | 13.796 | 22.812 | 7.195 | 15.416 | 32.946 | 27.153 | -151.8 | -2.641 | -0.5 | -0.202 | 0.02 | -0.284 | -0.114 | -0.029 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0.158 | 0.069 | -0.882 | -10.286 | -9.738 | -7.574 | -9.29 | 5.755 | 56.814 | -0.206 | -0.083 | -0.318 | -0.049 | -0.039 | -0.038 | 0.128 | 0.344 | 9.742 | 3.294 |
| Common Stock Issued
| -0.057 | 0.01 | 0.047 | -0.001 | 0.278 | 0.924 | 0 | -4.31 | 0 | 4.31 | 0 | 31.757 | 36.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.61 | -0.563 | 0 | 0 | 0 | 0 | -0.382 | 4.31 | -0.111 | -0.085 | -0.098 | -0.335 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.118 | -0.553 | -0.258 | -0.583 | -0.612 | -1.115 | -0.382 | -1.382 | -0.165 | 4.225 | -0.098 | -0.334 | 219.443 | -0.003 | 34.191 | 7.931 | 1.646 | -0.168 | 0.168 |
| Financing Cash Flow
| 0.04 | -0.484 | -1.093 | -10.87 | -10.072 | -7.765 | -9.672 | 4.373 | 56.538 | 4.019 | -0.181 | -0.652 | 219.394 | -0.04 | 34.153 | 8.059 | 1.99 | 9.574 | 3.462 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 10.87 | -3.981 | -7.132 | 0 | 0 | 0 | 0 | 0 | 786.599 | -797.714 | 11.115 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.5 | -26.597 | 35.643 | -11.722 | -4.442 | -8.685 | -2.186 | -10.795 | 42.185 | -7.559 | -4.332 | -188.212 | 183.771 | -11.911 | 25.169 | 5.59 | -4.103 | 7.604 | 1.249 |
| Cash At End Of Period
| 9.186 | 20.686 | 47.283 | 11.64 | 23.362 | 27.804 | 36.489 | 38.675 | 49.47 | 7.285 | 14.844 | 19.176 | 207.388 | 23.617 | 35.528 | 10.359 | 4.769 | 8.872 | 1.268 |