Xos, Inc. (XOSWW)
USD 0.01
(27.27%)
USD 0.01
(27.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.28 Million | -127.96 Million | -88.89 Million | -12.33 Million | -2.21 Million | -3 Million |
| Net Income | -75.84 Million | -73.32 Million | 23.4 Million | -16.66 Million | -4.93 Million | -3.94 Million |
| Depreciation & Amortization | 4.87 Million | 3.63 Million | 736 Thousand | 296 Thousand | 239 Thousand | 121 Thousand |
| Deferred income taxes | 8.99 Million | - | -3.01 Million | 1.51 Million | 1.15 Million | - |
| Stock-based compensation | 7.9 Million | 5.22 Million | 1.65 Million | 12 Thousand | 279 Thousand | 2000.00 |
| Change in working capital | 14.46 Million | -31.71 Million | -39.53 Million | 815 Thousand | 1.44 Million | 102 Thousand |
| Other non-cash items | 313 Thousand | -31.77 Million | -72.14 Million | 1.69 Million | 759 Thousand | 719 Thousand |
| Investing Cash Flow | 50.63 Million | 82.71 Million | -155.14 Million | -407 Thousand | -314 Thousand | -784 Thousand |
| Investments in PPE | -1.38 Million | -14.11 Million | -4.91 Million | -407 Thousand | -314 Thousand | -784 Thousand |
| Acquisitions | 1.29 Million | - | -1000.00 | - | - | - |
| Investment purchases | -1.2 Million | - | -152.65 Million | - | - | - |
| Sales/Maturities of investments | 50.72 Million | 96.82 Million | 2.42 Million | - | - | - |
| Other Investing Activities | 1.2 Million | 96.82 Million | 1000.00 | - | - | - |
| Financing Cash Flow | -38.37 Million | 64.74 Million | 252.85 Million | 23.08 Million | 1.68 Million | 4.56 Million |
| Debt repayment | -36.88 Million | -2.95 Million | -444 Thousand | -152 Thousand | -1.67 Million | -4.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.06 Million | 4.31 Million | -335 Thousand | -3000.00 | - | - |
| Common Stock Issuance | 1.2 Million | 4.31 Million | 31.75 Million | 9.58 Million | - | - |
| Other Financing Activities | -2.7 Million | 59.08 Million | 222.21 Million | 23.24 Million | 8000.00 | - |
| Accounts receivables | -6.98 Million | -4.94 Million | -2.97 Million | -229 Thousand | -179 Thousand | - |
| Accounts payables | -133 Thousand | -7.26 Million | 9 Million | -310 Thousand | - | - |
| Inventory | 22.04 Million | -31.28 Million | -29.96 Million | -297 Thousand | -1.25 Million | -317 Thousand |
| Other working capital | -465 Thousand | 11.78 Million | -15.6 Million | 1.65 Million | 2.87 Million | 419 Thousand |
| Cash at beginning of period | 38.67 Million | 19.17 Million | 10.35 Million | 19 Thousand | 860 Thousand | 82 Thousand |
| Cash at end of period | 11.64 Million | 38.67 Million | 19.17 Million | 10.35 Million | 19 Thousand | 860 Thousand |
| Capital Expenditure | -1.38 Million | -14.11 Million | -4.91 Million | -407 Thousand | -314 Thousand | -784 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.03 Million | 19.49 Million | 8.81 Million | 10.34 Million | -841 Thousand | 778 Thousand |
| Free Cash Flow | -40.67 Million | -142.07 Million | -93.81 Million | -12.74 Million | -2.52 Million | -3.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.66 Million | -11 Million | -75.84 Million | -13.82 Million | -14.1 Million | -23.57 Million |
| Depreciation & Amortization | 1.31 Million | 1.31 Million | 4.87 Million | 413 Thousand | 2.1 Million | 777 Thousand |
| Deferred income taxes | - | - | 8.99 Million | 6.73 Million | -3.86 Million | 1.2 Million |
| Stock-based compensation | 1.63 Million | 2 Million | 7.9 Million | 1.59 Million | 2.24 Million | 2.05 Million |
| Change in working capital | -19.5 Million | -7.44 Million | 14.46 Million | 9.5 Million | 526 Thousand | 2.17 Million |
| Other non-cash items | 17.53 Million | 9.53 Million | 313 Thousand | -5.05 Million | 4.49 Million | 2.65 Million |
| Investing Cash Flow | -126 Thousand | 51.32 Million | 50.63 Million | -221 Thousand | 14.24 Million | 13.79 Million |
| Investments in PPE | -126 Thousand | -30 Thousand | -1.38 Million | -221 Thousand | 190 Thousand | -1.1 Million |
| Acquisitions | - | 51.35 Million | 1.29 Million | -1.29 Million | 798 Thousand | 497 Thousand |
| Investment purchases | - | - | -1.2 Million | 1.29 Million | -798 Thousand | -497 Thousand |
| Sales/Maturities of investments | - | - | 50.72 Million | 91 Thousand | 13.25 Million | 14.4 Million |
| Other Investing Activities | - | - | 1.2 Million | -91 Thousand | 798 Thousand | 497 Thousand |
| Financing Cash Flow | -484 Thousand | -1.09 Million | -38.37 Million | -10.87 Million | -10.07 Million | -7.76 Million |
| Debt repayment | -69 Thousand | -882 Thousand | -36.88 Million | -10.28 Million | -9.73 Million | -7.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -563 Thousand | 47 Thousand | -1.06 Million | -134 Thousand | -171 Thousand | -374 Thousand |
| Common Stock Issuance | 10 Thousand | 47 Thousand | 1.2 Million | -1000.00 | 279 Thousand | 931 Thousand |
| Other Financing Activities | -563 Thousand | -258 Thousand | -2.7 Million | -583 Thousand | -613 Thousand | -1.12 Million |
| Accounts receivables | -9.43 Million | -5.19 Million | -6.98 Million | -3.75 Million | -5.24 Million | 747 Thousand |
| Accounts payables | 844 Thousand | -1.27 Million | -133 Thousand | 318 Thousand | 165 Thousand | -1.25 Million |
| Inventory | -4.46 Million | 2.11 Million | 22.04 Million | 12.59 Million | 7.32 Million | 1.06 Million |
| Other working capital | -6.45 Million | -3.08 Million | -465 Thousand | 351 Thousand | -1.72 Million | 1.61 Million |
| Cash at beginning of period | 47.28 Million | 11.64 Million | 38.67 Million | 23.36 Million | 27.8 Million | 36.48 Million |
| Cash at end of period | 20.68 Million | 47.28 Million | 11.64 Million | 11.64 Million | 23.36 Million | 27.8 Million |
| Capital Expenditure | -126 Thousand | -30 Thousand | -1.38 Million | -221 Thousand | 190 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | - | - | 10.87 Million | -3.98 Million | -7.13 Million |
| Net cash flow / Change in cash | -26.59 Million | 35.64 Million | -27.03 Million | -11.72 Million | -4.44 Million | -8.68 Million |
| Free Cash Flow | -26.11 Million | -14.61 Million | -40.67 Million | -852 Thousand | -8.42 Million | -15.81 Million |
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