Xos Inc (XOS)
7.45
-0.20
(-2.61%)
USD |
NASDAQ |
May 03, 16:00
7.49
+0.04
(+0.54%)
After-Hours: 20:00
Xos Cash from Operations (TTM): -39.29M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -39.29M |
September 30, 2023 | -61.02M |
June 30, 2023 | -82.17M |
March 31, 2023 | -111.98M |
December 31, 2022 | -127.96M |
Date | Value |
---|---|
September 30, 2022 | -141.36M |
June 30, 2022 | -144.57M |
March 31, 2022 | -111.42M |
December 31, 2021 | -88.90M |
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 (TTM) Range, Past 5 Years
-144.57M
Minimum
Jun 2022
-39.29M
Maximum
Dec 2023
-100.96M
Average
-111.42M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
Oshkosh Corp | 164.00M |
PACCAR Inc | 4.974B |
The Shyft Group Inc | 46.40M |
Proterra Inc (DELISTED) | -238.28M |
Ideanomics Inc | -65.47M |