Xos, Inc.
XOS
$3.43
$0.051.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.98M | -10.51M | -9.66M | -11.00M | -13.83M |
| Total Depreciation and Amortization | 1.36M | 1.19M | 1.28M | 1.32M | 617.00K |
| Total Amortization of Deferred Charges | 13.00K | 13.00K | 12.00K | 12.00K | 1.07M |
| Total Other Non-Cash Items | 11.01M | 3.39M | 1.89M | 2.53M | 2.00M |
| Change in Net Operating Assets | 9.90M | -5.59M | -19.50M | -7.44M | 9.51M |
| Cash from Operations | 3.30M | -11.52M | -25.99M | -14.59M | -631.00K |
| Capital Expenditure | 0.00 | -148.00K | -126.00K | -30.00K | -221.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 125.00K | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 51.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | -23.00K | -126.00K | 51.33M | -221.00K |
| Total Debt Issued | 0.00 | 1.32M | 1.33M | 451.00K | 0.00 |
| Total Debt Repaid | -1.42M | -1.16M | -1.27M | -1.33M | -10.29M |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00K | 47.00K | -- |
| Repurchase of Common Stock | -73.00K | -118.00K | -563.00K | -258.00K | -134.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -450.00K |
| Cash from Financing | -1.49M | 40.00K | -484.00K | -1.09M | -10.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -11.50M | -26.60M | 35.64M | -11.72M |