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XOSWW XOS INC C/WTS (TO PUR COM)

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0.0350
-0.0010-2.78%

Trading Aug 6 14:17 ET

0Market Cap0.00P/E (TTM)

XOS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

9.74%-29.77M

-291.56%-44.52M

Net income from continuing operations

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

-157.08%-19.96M

-5.33%-9.65M

Operating gains losses

-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

-442.12%-5.78M

-354.55%-3.64M

Depreciation and amortization

-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

304.84%1M

159.11%754K

Other non cash items

-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

---5.22M

---14.41M

Change In working capital

-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

76.74%-4.4M

-397.74%-19.59M

-Change in receivables

-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

3,939.63%8.77M

-1,151.65%-6.08M

-Change in inventory

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

52.00%-6.73M

-497.66%-20.97M

-Change in prepaid assets

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

90.72%-1.49M

-122.99%-1.86M

-Change in payables and accrued expense

-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

-124.86%-2.95M

137.39%175K

-Change in other current assets

154.05%120K

32.39%-739K

-56,000.00%-559K

-87.50%-180K

122.24%222K

---222K

-116.01%-1.09M

200.00%1K

80.99%-96K

-385.14%-998K

-Change in other current liabilities

-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

-357.49%-1.89M

902.37%10.15M

Cash from discontinued investing activities

Operating cash flow

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

9.74%-29.77M

-291.56%-44.52M

Investing cash flow

Cash flow from continuing investing activities

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

683.72%15.42M

6,689.20%32.95M

Net PPE purchase and sale

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

7.76%-2.44M

-1,192.80%-6.46M

Net business purchase and sale

--51.36M

----

--0

----

Net investment purchase and sale

--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

--17.85M

--39.41M

Net other investing changes

----

--1.3M

--0

--798K

----

Cash from discontinued investing activities

Investing cash flow

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

683.72%15.42M

6,689.20%32.95M

Financing cash flow

Cash flow from continuing financing activities

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

-74.23%56.54M

10,147.50%4.02M

Net issuance payments of debt

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

116,046.94%56.81M

-428.21%-206K

Net common stock issuance

--47K

-72.13%1.2M

---1K

--278K

--924K

--0

--4.31M

--0

----

Proceeds from stock option exercised by employees

----

33.33%8K

--0

-50.00%1K

----

-99.78%6K

300.00%4K

-99.93%2K

----

Net other financing activities

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

---278K

---85K

Cash from discontinued financing activities

Financing cash flow

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

-74.23%56.54M

10,147.50%4.02M

Net cash flow

Beginning cash position

-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

-69.15%7.29M

-58.22%14.84M

Current changes in cash

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

-77.04%42.19M

36.54%-7.56M

End cash Position

29.58%47.28M

-69.90%11.64M

-52.78%23.36M

281.66%27.8M

145.82%36.49M

101.68%38.68M

-76.15%49.47M

-69.15%7.29M

Free cash flow

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

9.59%-32.21M

-329.52%-50.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	9.74%-29.77M	-291.56%-44.52M
Net income from continuing operations	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	-157.08%-19.96M	-5.33%-9.65M
Operating gains losses	-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	-442.12%-5.78M	-354.55%-3.64M
Depreciation and amortization	-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	304.84%1M	159.11%754K
Other non cash items	-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	---5.22M	---14.41M
Change In working capital	-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	76.74%-4.4M	-397.74%-19.59M
-Change in receivables	-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	3,939.63%8.77M	-1,151.65%-6.08M
-Change in inventory	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	52.00%-6.73M	-497.66%-20.97M
-Change in prepaid assets	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	90.72%-1.49M	-122.99%-1.86M
-Change in payables and accrued expense	-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	-124.86%-2.95M	137.39%175K
-Change in other current assets	154.05%120K	32.39%-739K	-56,000.00%-559K	-87.50%-180K	122.24%222K	---222K	-116.01%-1.09M	200.00%1K	80.99%-96K	-385.14%-998K
-Change in other current liabilities	-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	-357.49%-1.89M	902.37%10.15M
Cash from discontinued investing activities
Operating cash flow	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	9.74%-29.77M	-291.56%-44.52M
Investing cash flow
Cash flow from continuing investing activities	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	683.72%15.42M	6,689.20%32.95M
Net PPE purchase and sale	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	7.76%-2.44M	-1,192.80%-6.46M
Net business purchase and sale	--51.36M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--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	--17.85M	--39.41M
Net other investing changes	----	--1.3M	--0	--798K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	683.72%15.42M	6,689.20%32.95M
Financing cash flow
Cash flow from continuing financing activities	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	-74.23%56.54M	10,147.50%4.02M
Net issuance payments of debt	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	116,046.94%56.81M	-428.21%-206K
Net common stock issuance	--47K	-72.13%1.2M	---1K	--278K	--924K	--0	--4.31M	--0	--0	----
Proceeds from stock option exercised by employees	----	33.33%8K	--0	-50.00%1K	----	----	-99.78%6K	300.00%4K	-99.93%2K	----
Net other financing activities	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	---278K	---85K
Cash from discontinued financing activities
Financing cash flow	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	-74.23%56.54M	10,147.50%4.02M
Net cash flow
Beginning cash position	-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	-69.15%7.29M	-58.22%14.84M
Current changes in cash	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	-77.04%42.19M	36.54%-7.56M
End cash Position	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	-76.15%49.47M	-69.15%7.29M
Free cash flow	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	9.59%-32.21M	-329.52%-50.99M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall