US Stock MarketDetailed Quotes
XOS Xos Inc
- 4.3596
- +0.2996+7.38%
Trading Nov 22 12:33 ET
35.00MMarket Cap-664P/E (TTM)
4.6407High3.9696Low91.24KVolume4.0300Open4.0600Pre Close405.62KTurnover2.15%Turnover RatioLossP/E (Static)8.03MShares14.860052wk High0.69P/B18.48MFloat Cap3.650052wk Low--Dividend TTM4.24MShs Float480.0000Historical High--Div YieldTTM16.53%Amplitude3.6500Historical Low4.4450Avg Price1Lot Size
Xos Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.72%-11.52M | -76.59%-25.99M | 4.81%-14.59M | 69.30%-39.29M | 97.18%-631K | 71.07%-8.61M | 66.95%-14.72M | 51.04%-15.33M | -43.95%-127.96M | 37.46%-22.36M |
| Net income from continuing operations | 25.48%-10.51M | 59.02%-9.66M | 54.78%-11M | -3.43%-75.84M | 29.77%-13.83M | 29.33%-14.11M | -144.43%-23.58M | -1.25%-24.33M | -413.34%-73.33M | -272.10%-19.69M |
| Operating gains losses | 133.97%107K | 58.31%-128K | -10.64%168K | 95.87%-580K | 97.11%-146K | 94.55%-315K | 91.57%-307K | -57.37%188K | -219.39%-14.04M | 59.43%-5.06M |
| Depreciation and amortization | -43.55%1.19M | 64.35%1.28M | -4.77%1.32M | 34.34%4.88M | -50.64%617K | 109.26%2.1M | 3.05%777K | 121.99%1.38M | 393.34%3.63M | 1,057.41%1.25M |
| Other non cash items | -57.23%1.92M | -94.31%118K | -67.64%445K | 143.46%10.17M | 218.65%2.23M | 186.11%4.49M | 114.38%2.07M | 172.67%1.38M | 67.56%-23.4M | 92.16%-1.88M |
| Change In working capital | -1,162.55%-5.59M | -996.14%-19.5M | -429.23%-7.44M | 145.62%14.47M | 706.96%9.51M | 111.94%526K | 111.11%2.18M | 125.40%2.26M | 19.79%-31.71M | 108.69%1.18M |
| -Change in receivables | -28.01%-6.71M | -1,362.38%-9.43M | -509.94%-5.2M | -41.28%-6.98M | 9.06%-3.76M | -159.79%-5.24M | 112.28%747K | 136.28%1.27M | -66.23%-4.94M | -47.61%-4.13M |
| -Change in inventory | -121.58%-1.58M | -518.67%-4.46M | 98.31%2.11M | 170.48%22.05M | 190.83%12.59M | 208.81%7.33M | 105.08%1.07M | 113.45%1.06M | -4.39%-31.29M | 139.36%4.33M |
| -Change in prepaid assets | 58.34%-1.94M | -120.25%-551K | 38.36%-1.1M | -166.18%-4.24M | -106.71%-527K | -211.25%-4.65M | 246.13%2.72M | -193.57%-1.79M | 136.04%6.41M | 78,640.00%7.85M |
| -Change in payables and accrued expense | 3,429.09%5.82M | 167.47%844K | -300.31%-1.27M | 98.17%-133K | 117.01%318K | 105.59%165K | -814.86%-1.25M | 124.24%635K | -180.67%-7.27M | 18.42%-1.87M |
| -Change in other current assets | -205.00%-549K | -1,086.94%-2.19M | 154.05%120K | 32.39%-739K | -56,000.00%-559K | -87.50%-180K | 122.24%222K | ---222K | -116.01%-1.09M | 200.00%1K |
| -Change in other current liabilities | -120.53%-637K | -179.08%-3.71M | -260.67%-2.1M | -30.08%4.52M | 128.69%1.44M | 263.83%3.1M | -113.09%-1.33M | -59.28%1.31M | 139.69%6.46M | -296.70%-5.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.72%-11.52M | -76.59%-25.99M | 4.81%-14.59M | 69.30%-39.29M | 97.18%-631K | 71.07%-8.61M | 66.95%-14.72M | 51.04%-15.33M | -43.95%-127.96M | 37.46%-22.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.16%-23K | -100.91%-126K | 124.99%51.33M | -38.79%50.63M | -103.07%-221K | -7.61%14.24M | -58.13%13.8M | -15.99%22.81M | 153.31%82.71M | 104.74%7.2M |
| Net PPE purchase and sale | -177.89%-148K | 88.56%-126K | 88.14%-30K | 90.19%-1.39M | 90.02%-221K | 107.80%190K | 82.97%-1.1M | 91.56%-253K | -187.14%-14.11M | -40.90%-2.22M |
| Net business purchase and sale | --0 | --0 | --51.36M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | -47.62%50.72M | --0 | -25.75%13.26M | -63.46%14.4M | -23.50%23.07M | 164.45%96.82M | 106.26%9.41M |
| Net other investing changes | ---- | ---- | ---- | --1.3M | --0 | --798K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.16%-23K | -100.91%-126K | 124.99%51.33M | -38.79%50.63M | -103.07%-221K | -7.61%14.24M | -58.13%13.8M | -15.99%22.81M | 153.31%82.71M | 104.74%7.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.40%40K | 93.77%-484K | 88.70%-1.09M | -159.27%-38.38M | -348.57%-10.87M | -117.81%-10.07M | -293.21%-7.77M | -5,243.65%-9.67M | -74.39%64.75M | 770.71%4.37M |
| Net issuance payments of debt | 101.62%158K | 100.91%69K | 90.51%-882K | -167.10%-36.89M | -562.76%-10.29M | -117.14%-9.74M | -3,576.70%-7.57M | -11,092.77%-9.29M | 12,481.31%54.97M | -388.05%-1.55M |
| Net common stock issuance | --0 | --0 | --47K | -72.13%1.2M | ---1K | --278K | --924K | --0 | --4.31M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 33.33%8K | --0 | -50.00%1K | ---- | ---- | -99.78%6K | 300.00%4K |
| Net other financing activities | 80.75%-118K | 49.82%-563K | 32.46%-258K | -149.45%-2.7M | -109.85%-583K | -120.50%-613K | -1,220.00%-1.12M | -289.80%-382K | -97.48%5.46M | 1,867.46%5.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.40%40K | 93.77%-484K | 88.70%-1.09M | -159.27%-38.38M | -348.57%-10.87M | -117.81%-10.07M | -293.21%-7.77M | -5,243.65%-9.67M | -74.39%64.75M | 770.71%4.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.60%20.69M | 29.58%47.28M | -69.90%11.64M | 101.68%38.68M | -52.78%23.36M | 281.66%27.8M | 145.82%36.49M | 101.68%38.68M | 85.11%19.18M | -76.15%49.47M |
| Current changes in cash | -158.89%-11.5M | -206.24%-26.6M | 1,730.51%35.64M | -238.65%-27.04M | -8.59%-11.72M | -110.53%-4.44M | -14.90%-8.69M | 49.54%-2.19M | 121.15%19.5M | 94.26%-10.8M |
| End cash Position | -60.68%9.19M | -25.60%20.69M | 29.58%47.28M | -69.90%11.64M | -69.90%11.64M | -52.78%23.36M | 281.66%27.8M | 145.82%36.49M | 101.68%38.68M | 101.68%38.68M |
| Free cash flow | -38.49%-11.67M | -65.09%-26.11M | 6.16%-14.62M | 71.37%-40.67M | 96.53%-852K | 73.85%-8.42M | 68.98%-15.82M | 54.58%-15.58M | -51.45%-142.07M | 34.16%-24.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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