Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,667 | N/A | N/A | N/A |
| Depreciation Amortization | 296 | N/A | N/A | N/A |
| Accounts receivable | -229 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -310 | N/A | N/A | N/A |
| Other Working Capital | 815 | N/A | N/A | N/A |
| Other Operating Activity | 3,757 | 0 | 0 | 0 |
| Operating Cash Flow | $-12,338 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -407 | N/A | N/A | N/A |
| Investing Cash Flow | $-407 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 30 | N/A | N/A | N/A |
| Debt Issued | 13,630 | N/A | N/A | N/A |
| Debt Repayment | -152 | N/A | N/A | N/A |
| Common Stock Issued | 10 | N/A | N/A | N/A |
| Common Stock Repurchased | -3 | N/A | N/A | N/A |
| Other Financing Activity | 9,570 | 0 | 0 | 0 |
| Financing Cash Flow | $23,085 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 19 | N/A | N/A | N/A |
| End Cash Position | 10,359 | N/A | N/A | N/A |
| Net Cash Flow | $10,340 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,338 | N/A | N/A | N/A |
| Capital Expenditure | -407 | N/A | N/A | N/A |
| Free Cash Flow | -12,745 | 0 | 0 | 0 |