Annual CFF
-$38.38 M
-$103.13 M-159.27%
December 31, 2023
Summary
- As of February 8, 2025, XOS annual cash flow from financing activities is -$38.38 million, with the most recent change of -$103.13 million (-159.27%) on December 31, 2023.
- During the last 3 years, XOS annual CFF has fallen by -$61.46 million (-266.25%).
- XOS annual CFF is now -115.18% below its all-time high of $252.85 million, reached on December 31, 2021.
Performance
XOS Cash From Financing Chart
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Quarterly CFF
$40.00 K
+$524.00 K+108.26%
September 30, 2024
Summary
- As of February 8, 2025, XOS quarterly cash flow from financing activities is $40.00 thousand, with the most recent change of +$524.00 thousand (+108.26%) on September 30, 2024.
- Over the past year, XOS quarterly CFF has increased by +$10.91 million (+100.37%).
- XOS quarterly CFF is now -99.98% below its all-time high of $219.39 million, reached on September 30, 2021.
Performance
XOS Quarterly CFF Chart
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TTM CFF
-$12.41 M
+$10.11 M+44.90%
September 30, 2024
Summary
- As of February 8, 2025, XOS TTM cash flow from financing activities is -$12.41 million, with the most recent change of +$10.11 million (+44.90%) on September 30, 2024.
- Over the past year, XOS TTM CFF has increased by +$25.97 million (+67.67%).
- XOS TTM CFF is now -104.89% below its all-time high of $253.51 million, reached on September 30, 2021.
Performance
XOS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
XOS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -159.3% | +100.4% | +67.7% |
| 3 y3 years | -266.3% | +100.4% | -122.5% |
| 5 y5 years | -266.3% | +100.4% | -122.5% |
XOS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -115.2% | at low | -99.9% | +100.4% | -104.9% | +67.7% |
| 5 y | 5-year | -115.2% | at low | -100.0% | +100.4% | -104.9% | +67.7% |
| alltime | all time | -115.2% | at low | -100.0% | +100.4% | -104.9% | +67.7% |
Xos Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $40.00 K(-108.3%) | -$12.41 M(-44.9%) |
| Jun 2024 | - | -$484.00 K(-55.7%) | -$22.52 M(-24.4%) |
| Mar 2024 | - | -$1.09 M(-89.9%) | -$29.80 M(-22.4%) |
| Dec 2023 | -$38.38 M(-159.3%) | -$10.87 M(+7.9%) | -$38.38 M(+65.9%) |
| Sep 2023 | - | -$10.07 M(+29.7%) | -$23.14 M(-153.2%) |
| Jun 2023 | - | -$7.76 M(-19.7%) | $43.47 M(-21.3%) |
| Mar 2023 | - | -$9.67 M(-321.2%) | $55.26 M(-14.7%) |
| Dec 2022 | $64.75 M | $4.37 M(-92.3%) | $64.75 M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $56.54 M(+1306.8%) | $59.72 M(-73.2%) |
| Jun 2022 | - | $4.02 M(-2320.4%) | $222.58 M(+1.9%) |
| Mar 2022 | - | -$181.00 K(-72.2%) | $218.52 M(-13.6%) |
| Dec 2021 | $252.85 M(+995.3%) | -$652.00 K(-100.3%) | $252.85 M(-0.3%) |
| Sep 2021 | - | $219.39 M(<-9900.0%) | $253.51 M(+643.1%) |
| Jun 2021 | - | -$40.00 K(-100.1%) | $34.11 M(-0.1%) |
| Mar 2021 | - | $34.15 M | $34.15 M |
| Dec 2020 | $23.09 M | - | - |
FAQ
- What is Xos annual cash flow from financing activities?
- What is the all time high annual CFF for Xos?
- What is Xos annual CFF year-on-year change?
- What is Xos quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Xos?
- What is Xos quarterly CFF year-on-year change?
- What is Xos TTM cash flow from financing activities?
- What is the all time high TTM CFF for Xos?
- What is Xos TTM CFF year-on-year change?
What is Xos annual cash flow from financing activities?
The current annual CFF of XOS is -$38.38 M
What is the all time high annual CFF for Xos?
Xos all-time high annual cash flow from financing activities is $252.85 M
What is Xos annual CFF year-on-year change?
Over the past year, XOS annual cash flow from financing activities has changed by -$103.13 M (-159.27%)
What is Xos quarterly cash flow from financing activities?
The current quarterly CFF of XOS is $40.00 K
What is the all time high quarterly CFF for Xos?
Xos all-time high quarterly cash flow from financing activities is $219.39 M
What is Xos quarterly CFF year-on-year change?
Over the past year, XOS quarterly cash flow from financing activities has changed by +$10.91 M (+100.37%)
What is Xos TTM cash flow from financing activities?
The current TTM CFF of XOS is -$12.41 M
What is the all time high TTM CFF for Xos?
Xos all-time high TTM cash flow from financing activities is $253.51 M
What is Xos TTM CFF year-on-year change?
Over the past year, XOS TTM cash flow from financing activities has changed by +$25.97 M (+67.67%)