Xos Historical Cash Flow
| XOS Stock | USD 3.12 0.08 2.63% |
Analysis of Xos cash flow over time is an excellent tool to project Xos Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 23.2 M or Investments of 60.9 M as it is a great indicator of Xos ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xos Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xos Inc is a good buy for the upcoming year.
Xos |
About Xos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Xos's non-liquid assets can be easily converted into cash.
Xos Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Xos Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xos operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Xos' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xos Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Xos' Change To Inventory is comparatively stable compared to the past year. Investments is likely to gain to about 60.9 M in 2024, despite the fact that Net Borrowings is likely to grow to (379.6 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.9M | 14.1M | 1.4M | 1.3M | Depreciation | 736K | 3.6M | 4.9M | 5.1M |
Xos cash flow statement Correlations
Click cells to compare fundamentals
Xos Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xos cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.3M) | (297K) | (30.0M) | (31.3M) | 22.0M | 23.2M | |
| Change In Cash | (841K) | 10.3M | 8.8M | 19.5M | (27.0M) | (25.7M) | |
| Other Cashflows From Financing Activities | 8K | 9.6M | 253.3M | 5.5M | (3.8M) | (3.6M) | |
| Depreciation | 239K | 296K | 736K | 3.6M | 4.9M | 5.1M | |
| Capital Expenditures | 314K | 407K | 4.9M | 14.1M | 1.4M | 1.3M | |
| Total Cash From Operating Activities | (2.2M) | (12.3M) | (88.9M) | (128.0M) | (39.3M) | (41.3M) | |
| Net Income | (4.9M) | (16.7M) | 23.4M | (73.3M) | (75.8M) | (72.1M) | |
| Total Cash From Financing Activities | 1.7M | 23.1M | 252.9M | 64.7M | (38.4M) | (36.5M) | |
| End Period Cash Flow | 19K | 10.4M | 19.2M | 38.7M | 11.6M | 14.8M | |
| Change To Liabilities | 759K | (310K) | 9.0M | (7.3M) | (6.5M) | (6.2M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.