Rxo Inc (RXO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290,000 | -265,000 | -22,000 | -15,000 | 4,000 |
| Depreciation Amortization | 87,000 | 54,000 | 33,000 | 16,000 | 67,000 |
| Income taxes - deferred | -19,000 | -12,000 | -9,000 | -7,000 | -8,000 |
| Accounts receivable | -109,000 | -8,000 | 13,000 | 27,000 | 158,000 |
| Accounts payable and accrued liabilities | -65,000 | -47,000 | -27,000 | -41,000 | -86,000 |
| Other Working Capital | -49,000 | -18,000 | -13,000 | 6,000 | -2,000 |
| Other Operating Activity | 433,000 | 291,000 | 27,000 | 21,000 | -44,000 |
| Operating Cash Flow | $-12,000 | $-5,000 | $2,000 | $7,000 | $89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -33,000 | -22,000 | -11,000 | -64,000 |
| Net Acquisitions | -1,019,000 | -1,019,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-1,064,000 | $-1,052,000 | $-22,000 | $-11,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238,000 | 203,000 | 119,000 | 39,000 | 76,000 |
| Debt Repayment | -3,000 | -3,000 | -1,000 | N/A | -104,000 |
| Common Stock Issued | 1,125,000 | 1,125,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,000 |
| Other Financing Activity | -252,000 | -218,000 | -96,000 | -33,000 | -87,000 |
| Financing Cash Flow | $1,108,000 | $1,107,000 | $22,000 | $6,000 | $-117,000 |
| Exchange Rate Effect | -2,000 | N/A | 0 | N/A | 1,000 |
| Beginning Cash Position | 5,000 | 5,000 | 5,000 | 5,000 | 98,000 |
| End Cash Position | 35,000 | 55,000 | 7,000 | 7,000 | 5,000 |
| Net Cash Flow | $30,000 | $50,000 | $2,000 | $2,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,000 | -5,000 | 2,000 | 7,000 | 89,000 |
| Capital Expenditure | -45,000 | -33,000 | -22,000 | -11,000 | -64,000 |
| Free Cash Flow | -57,000 | -38,000 | -20,000 | -4,000 | 25,000 |