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)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,041 |
| Depreciation Amortization | 214 |
| Accounts receivable | -904 |
| Accounts payable and accrued liabilities | -346 |
| Other Working Capital | -3,215 |
| Other Operating Activity | 3,443 |
| Operating Cash Flow | $-9,849 |
| Cash Flows From Investing Activities | |
| PPE Investments | -427 |
| Investing Cash Flow | $-427 |
| Cash Flows From Financing Activities | |
| Debt Issued | 13,440 |
| Debt Repayment | -60 |
| Other Financing Activity | 1,646 |
| Financing Cash Flow | $15,026 |
| Beginning Cash Position | 19 |
| End Cash Position | 4,769 |
| Net Cash Flow | $4,750 |
| Free Cash Flow | |
| Operating Cash Flow | -9,849 |
| Capital Expenditure | -427 |
| Free Cash Flow | -10,276 |