Xos, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xos, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q1 2024.
  • Xos, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.09M, a 88.7% increase year-over-year.
  • Xos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$38.4M, a 159% decline from 2022.
  • Xos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64.7M, a 74.4% decline from 2021.
  • Xos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $253M, a 995% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.09M +$8.58M +88.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$9.67M -$9.49M -5244% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$181K -$34.3M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $34.2M Jan 1, 2021 Mar 31, 2021 10-Q/A 2023-03-09
Q3 2020 $159K Jul 29, 2020 Sep 30, 2020 10-Q 2020-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.