Xos Inc (XOS)
4.54
+0.48
(+11.82%)
USD |
NASDAQ |
Nov 22, 16:00
4.54
0.00 (0.00%)
After-Hours: 20:00
Xos Cash from Financing (Quarterly): 0.04M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.04M |
| June 30, 2024 | -0.484M |
| March 31, 2024 | -1.093M |
| December 31, 2023 | -10.87M |
| September 30, 2023 | -10.07M |
| June 30, 2023 | -7.765M |
| March 31, 2023 | -9.672M |
| December 31, 2022 | 4.373M |
| Date | Value |
|---|---|
| September 30, 2022 | 56.54M |
| June 30, 2022 | 4.019M |
| March 31, 2022 | -0.181M |
| December 31, 2021 | -0.652M |
| September 30, 2021 | 219.39M |
| June 30, 2021 | -0.04M |
| March 31, 2021 | 34.15M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-10.87M
Minimum
Dec 2023
219.39M
Maximum
Sep 2021
18.51M
Average
-0.181M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Oshkosh Corp | -147.10M |
| PACCAR Inc | 812.90M |
| The Shyft Group Inc | 43.31M |
| Blue Bird Corp | -1.175M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -11.52M |
| Cash from Investing (Quarterly) | -0.023M |
| Free Cash Flow | -53.25M |
| Free Cash Flow Per Share (Quarterly) | -1.461 |
| Free Cash Flow to Equity (Quarterly) | -12.26M |
| Free Cash Flow to Firm (Quarterly) | -11.66M |
| Free Cash Flow Yield | -168.2% |