XOS - Xos, Inc.
3.8
0.100 2.632%
Share volume: 16,973
Last Updated: 04-23-2025
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$3.70
0.10
0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-11-2023 | 08-11-2023 | 11-09-2023 | 03-29-2024 | 05-15-2024 | 08-14-2024 | 11-14-2024 | |
| Cash flow financing | -9.672 M | -7.765 M | -10.072 M | -10.870 M | -1.093 M | -484.000 K | 40.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -553.000 K | -118.000 K | |
| Cash flow | -15.326 M | -14.716 M | -8.613 M | -631.000 K | -14.589 M | -26.597 M | -11.500 M | |
| Net income | -24.331 M | -23.578 M | -14.107 M | -13.827 M | -11.003 M | -9.663 M | -10.512 M | |
| Depreciation | 1.383 M | 777.000 K | 2.101 M | 617.000 K | 1.317 M | 867.000 K | 771.000 K | |
| Changes in inventories | 57.007 M | 55.526 M | 48.903 M | 37.843 M | 36.621 M | 0.000 | 0.000 | |
| Changes in receivables | 6.970 M | 6.173 M | 11.383 M | 15.142 M | 20.320 M | 0.000 | 0.000 | |
| Investing Cashflow | 22.812 M | 13.796 M | 14.243 M | -221.000 K | 51.325 M | -126.000 K | -23.000 K | |
| Net Borrowings | -32.976 M | -13.192 M | -2.551 M | 1.210 M | -34.813 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -253.000 K | -1.101 M | 190.000 K | -221.000 K | -30.000 K | 126.000 K | 23.000 K | |
| Cash Change | 64.017 M | 41.146 M | 22.570 M | 11.640 M | 46.168 M | -26.597 M | -11.500 M |
