Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,850 | N/A | -9,041 |
| Depreciation Amortization | 89 | N/A | 214 |
| Accounts receivable | 94 | N/A | -904 |
| Accounts payable and accrued liabilities | -113 | N/A | -346 |
| Other Working Capital | -3,112 | N/A | -3,215 |
| Other Operating Activity | 8,110 | 0 | 3,443 |
| Operating Cash Flow | $-8,782 | $N/A | $-9,849 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -202 | N/A | -427 |
| Investing Cash Flow | $-202 | $N/A | $-427 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 13,440 |
| Debt Repayment | -38 | N/A | -60 |
| Common Stock Issued | 2 | N/A | N/A |
| Other Financing Activity | 34,189 | 0 | 1,646 |
| Financing Cash Flow | $34,153 | $N/A | $15,026 |
| Beginning Cash Position | 10,359 | N/A | 19 |
| End Cash Position | 35,528 | N/A | 4,769 |
| Net Cash Flow | $25,169 | $N/A | $4,750 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,782 | N/A | -9,849 |
| Capital Expenditure | -202 | N/A | -427 |
| Free Cash Flow | -8,984 | 0 | -10,276 |