Xos Inc (XOS)
7.67
+0.02
(+0.33%)
USD |
NASDAQ |
May 10, 12:24
Xos Cash from Financing (Quarterly): -10.87M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 56.54M |
| Date | Value |
|---|---|
| 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
23.27M
Average
-0.1105M
Median
Cash from Financing (Quarterly) Benchmarks
| Oshkosh Corp | 412.50M |
| PACCAR Inc | -1.88B |
| The Shyft Group Inc | 12.90M |
| Proterra Inc (DELISTED) | -0.941M |
| Ideanomics Inc | 0.935M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.631M |
| Cash from Investing (Quarterly) | -0.221M |
| Free Cash Flow | -40.67M |
| Free Cash Flow Per Share (Quarterly) | -0.1436 |
| Free Cash Flow to Equity (Quarterly) | 7.879M |
| Free Cash Flow to Firm (Quarterly) | -0.852M |
| Free Cash Flow Yield | -91.67% |