Xos Historical Cash Flow
| XOS Stock | USD 3.44 0.07 1.99% |
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.
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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
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Xos Inc financial statement analysis. It represents the amount of money remaining after all of Xos Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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
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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) |
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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.