Xos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xos generated cash of -$39,286,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,379,000 last year. Net change in cash is therefore -$27,035,000.
Cash Flow
| 2019 | -2.21M | -314K | 1.68M |
|---|---|---|---|
| 2020 | -12.33M | -407K | 23.08M |
| 2021 | -88.89M | -155.14M | 252.85M |
| 2022 | -127.96M | 82.71M | 64.74M |
| 2023 | -39.28M | 50.63M | -38.37M |
XOSWW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 38.67M | 19.17M | 10.35M | 19K | 860K |
Operating activities | |||||
Net income | -75.84M | -73.32M | 23.40M | -16.66M | -4.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.87M | 3.63M | 736K | 296K | 239K |
Stock-based compensation expense | 7.90M | 5.22M | 1.65M | 12K | 279K |
| Deferred income tax benefit | 7.90M | 5.22M | 1.65M | 12K | 279K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.98M | -4.94M | -2.97M | -229K | -179K |
Inventories | 22.04M | -31.28M | -29.96M | -297K | -1.25M |
Accounts payable | -133K | -7.26M | 9.00M | -310K | 0 |
Cash generated by operating activities | -39.28M | -127.96M | -88.89M | -12.33M | -2.21M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -152.65M | 0 | 0 |
Investments In Property Plant And Equipment | -1.38M | -14.11M | -4.91M | -407K | -314K |
Acquisitions Net | 0 | 0 | -1K | 0 | 0 |
Cash generated by investing activities | 50.63M | 82.71M | -155.14M | -407K | -314K |
Financing activities | |||||
Common Stock Issued | 1.20M | 4.31M | 31.75M | 9.58M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -335K | -3K | 0 |
Repayments of term debt | -35.82M | 54.97M | -444K | -152K | 1.67M |
Cash used in financing activities | -38.37M | 64.74M | 252.85M | 23.08M | 1.68M |
Net Change In Cash | -27.03M | 19.49M | 8.81M | 10.34M | -841K |
Cash at end of period | 11.64M | 38.67M | 19.17M | 10.35M | 19K |
| Data source | Data source | Data source | Data source |