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 Operations (Quarterly): -11.52M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -11.52M |
| June 30, 2024 | -25.99M |
| March 31, 2024 | -14.59M |
| December 31, 2023 | -0.631M |
| September 30, 2023 | -8.613M |
| June 30, 2023 | -14.72M |
| March 31, 2023 | -15.33M |
| December 31, 2022 | -22.36M |
| Date | Value |
|---|---|
| September 30, 2022 | -29.77M |
| June 30, 2022 | -44.52M |
| March 31, 2022 | -31.30M |
| December 31, 2021 | -35.76M |
| September 30, 2021 | -32.98M |
| June 30, 2021 | -11.37M |
| March 31, 2021 | -8.782M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-44.52M
Minimum
Jun 2022
-0.631M
Maximum
Dec 2023
-20.55M
Average
-15.33M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Oshkosh Corp | 326.10M |
| PACCAR Inc | 1.286B |
| The Shyft Group Inc | 20.04M |
| Blue Bird Corp | 0.989M |
| Chicago Rivet & Machine Co | -0.0582M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.023M |
| Cash from Financing (Quarterly) | 0.04M |
| 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% |