Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,159 | -75,843 | -73,325 | 23,401 | -16,667 |
| Depreciation Amortization | 8,025 | 15,432 | 7,546 | 736 | 296 |
| Accounts receivable | -12,690 | -6,982 | -4,942 | -2,973 | -229 |
| Accounts payable and accrued liabilities | 5,406 | -133 | -7,268 | 9,009 | -310 |
| Other Working Capital | -22,635 | 14,469 | -31,713 | -39,537 | 815 |
| Other Operating Activity | 23,258 | 13,771 | -18,258 | -79,531 | 3,757 |
| Operating Cash Flow | $-48,795 | $-39,286 | $-127,960 | $-88,895 | $-12,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -1,385 | -14,113 | -4,915 | -407 |
| Net Acquisitions | 51,355 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -152,651 | N/A |
| Sale Of Investment | 0 | 50,720 | 96,823 | 2,423 | N/A |
| Other Investing Activity | 125 | 1,295 | 0 | 0 | 0 |
| Investing Cash Flow | $51,176 | $50,630 | $82,710 | $-155,143 | $-407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,107 | 3,770 | 3,627 | 0 | 30 |
| Debt Issued | N/A | N/A | 54,300 | N/A | 13,630 |
| Debt Repayment | -2,347 | -35,826 | -1,392 | -444 | -152 |
| Common Stock Issued | 57 | 1,209 | 4,316 | 11 | 10 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Other Financing Activity | -3,842 | -7,532 | 3,898 | 253,288 | 9,570 |
| Financing Cash Flow | $-3,025 | $-38,379 | $64,749 | $252,855 | $23,085 |
| Beginning Cash Position | 11,640 | 38,675 | 19,176 | 10,359 | 19 |
| End Cash Position | 10,996 | 11,640 | 38,675 | 19,176 | 10,359 |
| Net Cash Flow | $-644 | $-27,035 | $19,499 | $8,817 | $10,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,795 | -39,286 | -127,960 | -88,895 | -12,338 |
| Capital Expenditure | -304 | -1,385 | -14,113 | -4,915 | -407 |
| Free Cash Flow | -49,099 | -40,671 | -142,073 | -93,810 | -12,745 |