Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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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 | -50,159 | -31,178 | -20,666 | -11,003 | -75,843 |
| Depreciation Amortization | 8,025 | 5,942 | 4,051 | 2,054 | 15,432 |
| Accounts receivable | -12,690 | -21,337 | -14,628 | -5,198 | -6,982 |
| Accounts payable and accrued liabilities | 5,406 | 5,395 | -428 | -1,272 | -133 |
| Other Working Capital | -22,635 | -32,533 | -26,944 | -7,444 | 14,469 |
| Other Operating Activity | 23,258 | 21,618 | 18,039 | 8,274 | 13,771 |
| Operating Cash Flow | $-48,795 | $-52,093 | $-40,576 | $-14,589 | $-39,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -304 | -156 | -30 | -1,385 |
| Net Acquisitions | 51,355 | 51,355 | 51,355 | 51,355 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 50,720 |
| Other Investing Activity | 125 | 125 | 0 | 0 | 1,295 |
| Investing Cash Flow | $51,176 | $51,176 | $51,199 | $51,325 | $50,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,107 | 3,107 | 1,785 | 451 | 3,770 |
| Debt Repayment | -2,347 | -1,738 | -1,150 | -569 | -35,826 |
| Common Stock Issued | 57 | 57 | 57 | 47 | 1,209 |
| Other Financing Activity | -3,842 | -2,963 | -2,269 | -1,022 | -7,532 |
| Financing Cash Flow | $-3,025 | $-1,537 | $-1,577 | $-1,093 | $-38,379 |
| Beginning Cash Position | 11,640 | 11,640 | 11,640 | 11,640 | 38,675 |
| End Cash Position | 10,996 | 9,186 | 20,686 | 47,283 | 11,640 |
| Net Cash Flow | $-644 | $-2,454 | $9,046 | $35,643 | $-27,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,795 | -52,093 | -40,576 | -14,589 | -39,286 |
| Capital Expenditure | -304 | -304 | -156 | -30 | -1,385 |
| Free Cash Flow | -49,099 | -52,397 | -40,732 | -14,619 | -40,671 |