Xos Inc (XOS)
7.665
+0.02
(+0.26%)
USD |
NASDAQ |
May 10, 16:00
7.61
-0.06
(-0.72%)
After-Hours: 20:00
Xos Cash from Operations (Quarterly): -0.631M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -29.77M |
| Date | Value |
|---|---|
| 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
-21.35M
Average
-18.84M
Median
Cash from Operations (Quarterly) Benchmarks
| Oshkosh Corp | -355.80M |
| PACCAR Inc | 1.469B |
| The Shyft Group Inc | -3.957M |
| Proterra Inc (DELISTED) | -70.32M |
| Ideanomics Inc | -5.941M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.221M |
| Cash from Financing (Quarterly) | -10.87M |
| 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 | -91.72% |