Annual CFO
-$39.29 M
+$88.67 M+69.30%
December 31, 2023
Summary
- As of February 8, 2025, XOS annual cash flow from operations is -$39.29 million, with the most recent change of +$88.67 million (+69.30%) on December 31, 2023.
- During the last 3 years, XOS annual CFO has fallen by -$26.95 million (-218.41%).
- XOS annual CFO is now -218.41% below its all-time high of -$12.34 million, reached on December 31, 2020.
Performance
XOS Cash From Operations Chart
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Quarterly CFO
-$11.52 M
+$14.47 M+55.68%
September 30, 2024
Summary
- As of February 8, 2025, XOS quarterly cash flow from operations is -$11.52 million, with the most recent change of +$14.47 million (+55.68%) on September 30, 2024.
- Over the past year, XOS quarterly CFO has dropped by -$10.89 million (-1725.20%).
- XOS quarterly CFO is now -1725.20% below its all-time high of -$631.00 thousand, reached on December 31, 2023.
Performance
XOS Quarterly CFO Chart
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TTM CFO
-$52.72 M
-$2.90 M-5.83%
September 30, 2024
Summary
- As of February 8, 2025, XOS TTM cash flow from operations is -$52.72 million, with the most recent change of -$2.90 million (-5.83%) on September 30, 2024.
- Over the past year, XOS TTM CFO has dropped by -$13.44 million (-34.21%).
- XOS TTM CFO is now -500.36% below its all-time high of -$8.78 million, reached on March 1, 2021.
Performance
XOS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XOS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.3% | -1725.2% | -34.2% |
| 3 y3 years | -218.4% | +24.9% | +52.9% |
| 5 y5 years | -218.4% | +24.9% | +52.9% |
XOS Cash From Operations 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 | at high | +69.3% | -1725.2% | +74.1% | -36.8% | +63.5% |
| 5 y | 5-year | -218.4% | +69.3% | -1725.2% | +74.1% | -500.4% | +63.5% |
| alltime | all time | -218.4% | +69.3% | -1725.2% | +74.1% | -500.4% | +63.5% |
Xos Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.52 M(-55.7%) | -$52.72 M(+5.8%) |
| Jun 2024 | - | -$25.99 M(+78.1%) | -$49.82 M(+29.2%) |
| Mar 2024 | - | -$14.59 M(+2212.0%) | -$38.55 M(-1.9%) |
| Dec 2023 | -$39.29 M(-69.3%) | -$631.00 K(-92.7%) | -$39.29 M(-35.6%) |
| Sep 2023 | - | -$8.61 M(-41.5%) | -$61.02 M(-25.7%) |
| Jun 2023 | - | -$14.72 M(-4.0%) | -$82.17 M(-26.6%) |
| Mar 2023 | - | -$15.33 M(-31.5%) | -$111.98 M(-12.5%) |
| Dec 2022 | -$127.96 M | -$22.36 M(-24.9%) | -$127.96 M(-9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$29.77 M(-33.1%) | -$141.36 M(-2.2%) |
| Jun 2022 | - | -$44.52 M(+42.2%) | -$144.57 M(+29.8%) |
| Mar 2022 | - | -$31.30 M(-12.5%) | -$111.42 M(+25.3%) |
| Dec 2021 | -$88.89 M(+620.5%) | -$35.76 M(+8.4%) | -$88.89 M(+67.3%) |
| Sep 2021 | - | -$32.98 M(+190.1%) | -$53.13 M(+163.7%) |
| Jun 2021 | - | -$11.37 M(+29.5%) | -$20.15 M(+129.5%) |
| Mar 2021 | - | -$8.78 M | -$8.78 M |
| Dec 2020 | -$12.34 M | - | - |
FAQ
- What is Xos annual cash flow from operations?
- What is the all time high annual CFO for Xos?
- What is Xos annual CFO year-on-year change?
- What is Xos quarterly cash flow from operations?
- What is the all time high quarterly CFO for Xos?
- What is Xos quarterly CFO year-on-year change?
- What is Xos TTM cash flow from operations?
- What is the all time high TTM CFO for Xos?
- What is Xos TTM CFO year-on-year change?
What is Xos annual cash flow from operations?
The current annual CFO of XOS is -$39.29 M
What is the all time high annual CFO for Xos?
Xos all-time high annual cash flow from operations is -$12.34 M
What is Xos annual CFO year-on-year change?
Over the past year, XOS annual cash flow from operations has changed by +$88.67 M (+69.30%)
What is Xos quarterly cash flow from operations?
The current quarterly CFO of XOS is -$11.52 M
What is the all time high quarterly CFO for Xos?
Xos all-time high quarterly cash flow from operations is -$631.00 K
What is Xos quarterly CFO year-on-year change?
Over the past year, XOS quarterly cash flow from operations has changed by -$10.89 M (-1725.20%)
What is Xos TTM cash flow from operations?
The current TTM CFO of XOS is -$52.72 M
What is the all time high TTM CFO for Xos?
Xos all-time high TTM cash flow from operations is -$8.78 M
What is Xos TTM CFO year-on-year change?
Over the past year, XOS TTM cash flow from operations has changed by -$13.44 M (-34.21%)