Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xos (XOS) Long-Term Debt Issuances (2020 - 2021)

Xos' Long-Term Debt Issuances history spans 2 years, with the latest figure at -$440000.0 for Q3 2021.

Quarterly Long-Term Debt Issuances fell 246.67% to -$440000.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was -$440000.0 through Dec 2023, down 214.29% year-over-year, with the annual reading at $54.3 million for FY2022, N/A changed from the prior year.
Long-Term Debt Issuances came in at -$440000.0 for Q3 2021, down from $300000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $300000.0 in Q3 2020 to a low of -$440000.0 in Q3 2021.