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Proceeds from issuance of
common stock in...
-$5,388K
Proceeds from issuance of
common stock in...
-$2,248K
Proceeds from short-term
insurance financing note
$1,001K
(-40.24%↓ Y/Y)
Net cash provided by
(used in) financing...
$6,073K
(389.19%↑ Y/Y)
Canceled cashflow
$2,564K
Net decrease in cash
and cash...
$3,386K
(253.14%↑ Y/Y)
Canceled cashflow
$2,687K
Payments on convertible
notes
$1,500K
Payment for short-term
insurance financing note
$612K
(-67.57%↓ Y/Y)
Taxes paid related to
net share...
$375K
(-45.49%↓ Y/Y)
Principal payment of
equipment leases
$77K
(-93.58%↓ Y/Y)
Accounts receivable
-$2,905K
(67.05%↑ Y/Y)
Stock-based compensation
expense
$1,988K
(-35.81%↓ Y/Y)
Inventories
-$527K
(92.95%↑ Y/Y)
Depreciation
$525K
(-50.93%↓ Y/Y)
Amortization of insurance
premiums
$488K
(-63.17%↓ Y/Y)
Amortization of right-of-use
assets
$438K
(-46.45%↓ Y/Y)
Prepaid expenses and
other current assets
-$342K
(-115.12%↓ Y/Y)
Other assets
-$63K
(79.00%↑ Y/Y)
Change in fair value of
derivative instruments
-$15K
(75.00%↑ Y/Y)
Allowance for credit
losses
$8K
(122.22%↑ Y/Y)
Impairment of property and
equipment
$7K
(-98.25%↓ Y/Y)
Net cash used in
operating activities
-$2,687K
(-2320.72%↓ Y/Y)
Canceled cashflow
$7,306K
Net loss
-$6,856K
(61.25%↑ Y/Y)
Other liabilities
-$1,557K
(-159.31%↓ Y/Y)
Accounts payable
-$852K
(78.69%↑ Y/Y)
Inventory reserve
-$672K
(69.54%↑ Y/Y)
Gain on lease
termination
$54K
Other non-cash items
$2K
(102.67%↑ Y/Y)
Back
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Cash Flow
Xos, Inc. (XOS)
Xos, Inc. (XOS)
source: myfinsight.com