Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,676 | -24,030 | 23,401 | 11,962 | -23,008 |
| Depreciation Amortization | 1,377 | 623 | 736 | 628 | 380 |
| Accounts receivable | -9,578 | -3,495 | -2,973 | -175 | -392 |
| Accounts payable and accrued liabilities | -2,445 | -2,620 | 9,009 | 11,300 | -581 |
| Other Working Capital | -28,487 | -8,901 | -39,537 | -25,981 | -7,047 |
| Other Operating Activity | -3,019 | 7,119 | -79,531 | -50,869 | 10,495 |
| Operating Cash Flow | $-75,828 | $-31,304 | $-88,895 | $-53,135 | $-20,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,462 | -2,998 | -4,915 | -3,343 | -702 |
| Purchase Of Investment | N/A | N/A | -152,651 | N/A | N/A |
| Sale Of Investment | 69,561 | 30,151 | 2,423 | 0 | 0 |
| Investing Cash Flow | $60,099 | $27,153 | $-155,143 | $-3,343 | $-702 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -289 | -83 | -444 | -126 | -77 |
| Common Stock Issued | 4,310 | N/A | 11 | 10 | 3 |
| Other Financing Activity | -183 | -98 | 253,288 | 253,623 | 34,187 |
| Financing Cash Flow | $3,838 | $-181 | $252,855 | $253,507 | $34,113 |
| Beginning Cash Position | 19,176 | 19,176 | 10,359 | 10,359 | 10,359 |
| End Cash Position | 7,285 | 14,844 | 19,176 | 207,388 | 23,617 |
| Net Cash Flow | $-11,891 | $-4,332 | $8,817 | $197,029 | $13,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,828 | -31,304 | -88,895 | -53,135 | -20,153 |
| Capital Expenditure | -9,462 | -2,998 | -4,915 | -3,343 | -702 |
| Free Cash Flow | -85,290 | -34,302 | -93,810 | -56,478 | -20,855 |