Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,666 | -11,003 | -75,843 | -62,016 | -47,909 |
| Depreciation Amortization | 4,051 | 2,054 | 15,432 | 12,803 | 8,880 |
| Accounts receivable | -14,628 | -5,198 | -6,982 | -3,226 | 2,015 |
| Accounts payable and accrued liabilities | -428 | -1,272 | -133 | -451 | -616 |
| Other Working Capital | -26,944 | -7,444 | 14,469 | 4,963 | 4,437 |
| Other Operating Activity | 18,039 | 8,274 | 13,771 | 9,272 | 3,151 |
| Operating Cash Flow | $-40,576 | $-14,589 | $-39,286 | $-38,655 | $-30,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -30 | -1,385 | -1,164 | -1,354 |
| Net Acquisitions | 51,355 | 51,355 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 50,720 | 50,720 | 37,465 |
| Other Investing Activity | 0 | 0 | 1,295 | 1,295 | 497 |
| Investing Cash Flow | $51,199 | $51,325 | $50,630 | $50,851 | $36,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,785 | 451 | 3,770 | 3,770 | 2,187 |
| Debt Repayment | -1,150 | -569 | -35,826 | -26,276 | -16,174 |
| Common Stock Issued | 57 | 47 | 1,209 | 1,210 | 931 |
| Other Financing Activity | -2,269 | -1,022 | -7,532 | -6,213 | -4,381 |
| Financing Cash Flow | $-1,577 | $-1,093 | $-38,379 | $-27,509 | $-17,437 |
| Beginning Cash Position | 11,640 | 11,640 | 38,675 | 38,675 | 38,675 |
| End Cash Position | 20,686 | 47,283 | 11,640 | 23,362 | 27,804 |
| Net Cash Flow | $9,046 | $35,643 | $-27,035 | $-15,313 | $-10,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,576 | -14,589 | -39,286 | -38,655 | -30,042 |
| Capital Expenditure | -156 | -30 | -1,385 | -1,164 | -1,354 |
| Free Cash Flow | -40,732 | -14,619 | -40,671 | -39,819 | -31,396 |