Xos, Inc. (XOS)
NASDAQ: XOS · IEX Real-Time Price · USD
10.24
-0.07 (-0.68%)
At close: Mar 28, 2024, 4:00 PM
10.03
-0.21 (-2.05%)
After-hours: Mar 28, 2024, 7:49 PM EDT

Xos, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-73.3323.4-16.67-4.93-3.95
Depreciation & Amortization
3.630.740.30.240.12
Share-Based Compensation
5.221.660.010.280
Other Operating Activities
-63.49-114.694.022.20.82
Operating Cash Flow
-127.96-88.9-12.34-2.21-3
Capital Expenditures
-14.11-4.92-0.41-0.31-0.78
Change in Investments
96.82-150.23000
Investing Cash Flow
82.71-155.14-0.41-0.31-0.78
Share Issuance / Repurchase
4.32216.730.010.010
Debt Issued / Paid
60.88-0.4413.511.684.57
Other Financing Activities
-0.4536.579.57--
Financing Cash Flow
64.75252.8623.091.694.57
Net Cash Flow
19.58.8210.34-0.840.78
Free Cash Flow
-142.07-93.81-12.75-2.53-3.79
Free Cash Flow Margin
-390.57%-1858.36%-482.58%-220.40%-1229.87%
Free Cash Flow Per Share
-25.79-26.66-5.31--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).