Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,016 | -47,909 | -24,331 | -73,325 | -53,638 |
| Depreciation Amortization | 12,803 | 8,880 | 4,399 | 7,546 | 3,511 |
| Accounts receivable | -3,226 | 2,015 | 1,268 | -4,942 | -812 |
| Accounts payable and accrued liabilities | -451 | -616 | 635 | -7,268 | -5,399 |
| Other Working Capital | 4,963 | 4,437 | 2,261 | -31,713 | -32,891 |
| Other Operating Activity | 9,272 | 3,151 | 442 | -18,258 | -16,368 |
| Operating Cash Flow | $-38,655 | $-30,042 | $-15,326 | $-127,960 | $-105,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,164 | -1,354 | -253 | -14,113 | -11,898 |
| Sale Of Investment | 50,720 | 37,465 | 23,065 | 96,823 | 87,413 |
| Other Investing Activity | 1,295 | 497 | 0 | 0 | 0 |
| Investing Cash Flow | $50,851 | $36,608 | $22,812 | $82,710 | $75,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,770 | 2,187 | 2,187 | 3,627 | 3,627 |
| Debt Issued | N/A | N/A | N/A | 54,300 | 54,300 |
| Debt Repayment | -26,276 | -16,174 | -10,050 | -1,392 | -835 |
| Common Stock Issued | 1,210 | 931 | 0 | 4,316 | 4,312 |
| Other Financing Activity | -6,213 | -4,381 | -1,809 | 3,898 | -1,028 |
| Financing Cash Flow | $-27,509 | $-17,437 | $-9,672 | $64,749 | $60,376 |
| Beginning Cash Position | 38,675 | 38,675 | 38,675 | 19,176 | 19,176 |
| End Cash Position | 23,362 | 27,804 | 36,489 | 38,675 | 49,470 |
| Net Cash Flow | $-15,313 | $-10,871 | $-2,186 | $19,499 | $30,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,655 | -30,042 | -15,326 | -127,960 | -105,597 |
| Capital Expenditure | -1,164 | -1,354 | -253 | -14,113 | -11,898 |
| Free Cash Flow | -39,819 | -31,396 | -15,579 | -142,073 | -117,495 |