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Xos Inc (XOS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	23,401	11,962	-23,008	-13,850	N/A
Depreciation Amortization	736	628	380	89	N/A
Accounts receivable	-2,973	-175	-392	94	N/A
Accounts payable and accrued liabilities	9,009	11,300	-581	-113	N/A
Other Working Capital	-39,537	-25,981	-7,047	-3,112	N/A
Other Operating Activity	-79,531	-50,869	10,495	8,110	0
Operating Cash Flow	$-88,895	$-53,135	$-20,153	$-8,782	$N/A

Cash Flows From Investing Activities
PPE Investments	-4,915	-3,343	-702	-202	N/A
Purchase Of Investment	-152,651	N/A	N/A	N/A	N/A
Sale Of Investment	2,423	0	0	N/A	N/A
Investing Cash Flow	$-155,143	$-3,343	$-702	$-202	$N/A

Cash Flows From Financing Activities
Debt Repayment	-444	-126	-77	-38	N/A
Common Stock Issued	11	10	3	2	N/A
Other Financing Activity	253,288	253,623	34,187	34,189	0
Financing Cash Flow	$252,855	$253,507	$34,113	$34,153	$N/A

Beginning Cash Position	10,359	10,359	10,359	10,359	N/A
End Cash Position	19,176	207,388	23,617	35,528	N/A
Net Cash Flow	$8,817	$197,029	$13,258	$25,169	$N/A

Free Cash Flow
Operating Cash Flow	-88,895	-53,135	-20,153	-8,782	N/A
Capital Expenditure	-4,915	-3,343	-702	-202	N/A
Free Cash Flow	-93,810	-56,478	-20,855	-8,984	0