Xos, Inc.
XOS
$3.02
-$0.02-0.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.19M | -18.98M | -10.51M | -9.66M | -11.00M |
| Total Depreciation and Amortization | 912.00K | 1.36M | 1.19M | 1.28M | 1.32M |
| Total Amortization of Deferred Charges | 12.00K | 13.00K | 13.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | 2.19M | 11.01M | 3.39M | 1.89M | 2.53M |
| Change in Net Operating Assets | 2.32M | 9.90M | -5.59M | -19.50M | -7.44M |
| Cash from Operations | -4.76M | 3.30M | -11.52M | -25.99M | -14.59M |
| Capital Expenditure | -- | 0.00 | -148.00K | -126.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 125.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 51.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -23.00K | -126.00K | 51.33M |
| Total Debt Issued | 92.00K | 0.00 | 1.32M | 1.33M | 451.00K |
| Total Debt Repaid | -1.43M | -1.42M | -1.16M | -1.27M | -1.33M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 10.00K | 47.00K |
| Repurchase of Common Stock | -140.00K | -73.00K | -118.00K | -563.00K | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.48M | -1.49M | 40.00K | -484.00K | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.24M | 1.81M | -11.50M | -26.60M | 35.64M |