Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,331 | -73,325 | -53,638 | -33,676 | -24,030 |
| Depreciation Amortization | 4,399 | 7,546 | 3,511 | 1,377 | 623 |
| Accounts receivable | 1,268 | -4,942 | -812 | -9,578 | -3,495 |
| Accounts payable and accrued liabilities | 635 | -7,268 | -5,399 | -2,445 | -2,620 |
| Other Working Capital | 2,261 | -31,713 | -32,891 | -28,487 | -8,901 |
| Other Operating Activity | 442 | -18,258 | -16,368 | -3,019 | 7,119 |
| Operating Cash Flow | $-15,326 | $-127,960 | $-105,597 | $-75,828 | $-31,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -14,113 | -11,898 | -9,462 | -2,998 |
| Sale Of Investment | 23,065 | 96,823 | 87,413 | 69,561 | 30,151 |
| Investing Cash Flow | $22,812 | $82,710 | $75,515 | $60,099 | $27,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,187 | 3,627 | 3,627 | 0 | N/A |
| Debt Issued | N/A | 54,300 | 54,300 | N/A | N/A |
| Debt Repayment | -10,050 | -1,392 | -835 | -289 | -83 |
| Common Stock Issued | 0 | 4,316 | 4,312 | 4,310 | N/A |
| Other Financing Activity | -1,809 | 3,898 | -1,028 | -183 | -98 |
| Financing Cash Flow | $-9,672 | $64,749 | $60,376 | $3,838 | $-181 |
| Beginning Cash Position | 38,675 | 19,176 | 19,176 | 19,176 | 19,176 |
| End Cash Position | 36,489 | 38,675 | 49,470 | 7,285 | 14,844 |
| Net Cash Flow | $-2,186 | $19,499 | $30,294 | $-11,891 | $-4,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,326 | -127,960 | -105,597 | -75,828 | -31,304 |
| Capital Expenditure | -253 | -14,113 | -11,898 | -9,462 | -2,998 |
| Free Cash Flow | -15,579 | -142,073 | -117,495 | -85,290 | -34,302 |