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XOS Xos Inc

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  • 3.1200
  • 0.00000.00%
Close Dec 23 16:00 ET
  • 3.1200
  • 0.00000.00%
Pre 08:02 ET
25.05MMarket Cap-0.48P/E (TTM)

Xos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-25.99M4.81%-14.59M69.30%-39.29M97.18%-631K71.07%-8.61M66.95%-14.72M51.04%-15.33M-43.95%-127.96M37.46%-22.36M
Net income from continuing operations 25.48%-10.51M59.02%-9.66M54.78%-11M-3.43%-75.84M29.77%-13.83M29.33%-14.11M-144.43%-23.58M-1.25%-24.33M-413.34%-73.33M-272.10%-19.69M
Operating gains losses 133.97%107K58.31%-128K-10.64%168K95.87%-580K97.11%-146K94.55%-315K91.57%-307K-57.37%188K-219.39%-14.04M59.43%-5.06M
Depreciation and amortization -43.55%1.19M64.35%1.28M-4.77%1.32M34.34%4.88M-50.64%617K109.26%2.1M3.05%777K121.99%1.38M393.34%3.63M1,057.41%1.25M
Other non cash items -57.23%1.92M-94.31%118K-67.64%445K143.46%10.17M218.65%2.23M186.11%4.49M114.38%2.07M172.67%1.38M67.56%-23.4M92.16%-1.88M
Change In working capital -1,162.55%-5.59M-996.14%-19.5M-429.23%-7.44M145.62%14.47M706.96%9.51M111.94%526K111.11%2.18M125.40%2.26M19.79%-31.71M108.69%1.18M
-Change in receivables -28.01%-6.71M-1,362.38%-9.43M-509.94%-5.2M-41.28%-6.98M9.06%-3.76M-159.79%-5.24M112.28%747K136.28%1.27M-66.23%-4.94M-47.61%-4.13M
-Change in inventory -121.58%-1.58M-518.67%-4.46M98.31%2.11M170.48%22.05M190.83%12.59M208.81%7.33M105.08%1.07M113.45%1.06M-4.39%-31.29M139.36%4.33M
-Change in prepaid assets 58.34%-1.94M-120.25%-551K38.36%-1.1M-166.18%-4.24M-106.71%-527K-211.25%-4.65M246.13%2.72M-193.57%-1.79M136.04%6.41M78,640.00%7.85M
-Change in payables and accrued expense 3,429.09%5.82M167.47%844K-300.31%-1.27M98.17%-133K117.01%318K105.59%165K-814.86%-1.25M124.24%635K-180.67%-7.27M18.42%-1.87M
-Change in other current assets -205.00%-549K-1,086.94%-2.19M154.05%120K32.39%-739K-56,000.00%-559K-87.50%-180K122.24%222K---222K-116.01%-1.09M200.00%1K
-Change in other current liabilities -120.53%-637K-179.08%-3.71M-260.67%-2.1M-30.08%4.52M128.69%1.44M263.83%3.1M-113.09%-1.33M-59.28%1.31M139.69%6.46M-296.70%-5.01M
Cash from discontinued investing activities
Operating cash flow -33.72%-11.52M-76.59%-25.99M4.81%-14.59M69.30%-39.29M97.18%-631K71.07%-8.61M66.95%-14.72M51.04%-15.33M-43.95%-127.96M37.46%-22.36M
Investing cash flow
Cash flow from continuing investing activities -100.16%-23K-100.91%-126K124.99%51.33M-38.79%50.63M-103.07%-221K-7.61%14.24M-58.13%13.8M-15.99%22.81M153.31%82.71M104.74%7.2M
Net PPE purchase and sale -177.89%-148K88.56%-126K88.14%-30K90.19%-1.39M90.02%-221K107.80%190K82.97%-1.1M91.56%-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%23.07M164.45%96.82M106.26%9.41M
Net other investing changes --------------1.3M--0--798K----------------
Cash from discontinued investing activities
Investing cash flow -100.16%-23K-100.91%-126K124.99%51.33M-38.79%50.63M-103.07%-221K-7.61%14.24M-58.13%13.8M-15.99%22.81M153.31%82.71M104.74%7.2M
Financing cash flow
Cash flow from continuing financing activities 100.40%40K93.77%-484K88.70%-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%64.75M770.71%4.37M
Net issuance payments of debt 101.62%158K100.91%69K90.51%-882K-167.10%-36.89M-562.76%-10.29M-117.14%-9.74M-3,576.70%-7.57M-11,092.77%-9.29M12,481.31%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%6K300.00%4K
Net other financing activities 80.75%-118K49.82%-563K32.46%-258K-149.45%-2.7M-109.85%-583K-120.50%-613K-1,220.00%-1.12M-289.80%-382K-97.48%5.46M1,867.46%5.92M
Cash from discontinued financing activities
Financing cash flow 100.40%40K93.77%-484K88.70%-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%64.75M770.71%4.37M
Net cash flow
Beginning cash position -25.60%20.69M29.58%47.28M-69.90%11.64M101.68%38.68M-52.78%23.36M281.66%27.8M145.82%36.49M101.68%38.68M85.11%19.18M-76.15%49.47M
Current changes in cash -158.89%-11.5M-206.24%-26.6M1,730.51%35.64M-238.65%-27.04M-8.59%-11.72M-110.53%-4.44M-14.90%-8.69M49.54%-2.19M121.15%19.5M94.26%-10.8M
End cash Position -60.68%9.19M-25.60%20.69M29.58%47.28M-69.90%11.64M-69.90%11.64M-52.78%23.36M281.66%27.8M145.82%36.49M101.68%38.68M101.68%38.68M
Free cash flow -38.49%-11.67M-65.09%-26.11M6.16%-14.62M71.37%-40.67M96.53%-852K73.85%-8.42M68.98%-15.82M54.58%-15.58M-51.45%-142.07M34.16%-24.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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