Industrials - Agricultural - Machinery - NASDAQ - US
$ 4.23
-4.94 %
$ 33.9 M
Market Cap
-0.56
P/E
CASH FLOW STATEMENT
-39.3 M
OPERATING CASH FLOW
50.6 M
INVESTING CASH FLOW
-38.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Xos, Inc.
| Net Income | -75.8 M |
| Depreciation & Amortization | 4.88 M |
| Capital Expenditures | -1.38 M |
| Stock-Based Compensation | 7.91 M |
| Change in Working Capital | 14.5 M |
| Others | 8.84 M |
| Free Cash Flow | -40.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (75.8) | (73.3) | 23.4 | (16.7) | (4.9) | (3.9) |
| Depreciation & Amortization | 4.9 | 3.6 | 0.7 | 0.3 | 0.2 | 0.1 |
| Deferred Income Tax | 0 | 0 | (3.0) | 1.5 | 1.2 | 0 |
| Stock Based Compensation | 7.9 | 5.2 | 1.7 | 12 K | 0.3 | 2 K |
| Other Operating Activities | 9.3 | (31.8) | (72.1) | 1.7 | 0.8 | 0.7 |
| Change in Working Capital | 14.5 | (31.7) | (39.5) | 0.8 | 1.4 | 0.1 |
| Cash From Operations | (39.3) | (128.0) | (88.9) | (12.3) | (2.2) | (3.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (1.4) | (14.1) | (4.9) | (0.4) | (0.3) | (0.8) |
| Other Items | 52.0 | 96.8 | (150.2) | 0 | 0 | 0 |
| Cash From Investing Activities | 50.6 | 82.7 | (155.1) | (0.4) | (0.3) | (0.8) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | (0.3) | 3 K | 0 | 0 |
| Total Debt Repaid | (35.8) | 55.0 | (0.4) | 13.5 | 1.7 | 4.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.8) | 5.5 | 253.3 | 9.6 | 8 K | 0 |
| Cash From Financing Activities | (38.4) | 64.7 | 252.9 | 23.1 | 1.7 | 4.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (27.0) | 19.5 | 8.8 | 10.3 | (0.8) | 0.8 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (40.7) | (142.1) | (93.8) | (12.7) | (2.5) | (3.8) |