Xos, Inc.XOSNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 3 | 5 | 36 |
| Gross Profit | 0 | -2 | -30 |
| Operating Income | -12 | -53 | -111 |
| Net Income | -17 | 23 | -73 |
| EBITDA | -12 | -52 | -108 |
| EPS Diluted | -6.94 | 6.60 | -13.32 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 10 | 16 | 36 |
| Total Current Assets | 13 | 166 | 163 |
| Total Assets | 14 | 229 | 190 |
| Total Current Liabilities | 33 | 16 | 46 |
| Total Liabilities | 41 | 54 | 78 |
| Total Equity | -27 | 174 | 112 |
| Total Debt | 19 | 2 | 63 |
| Net Debt | 8 | -14 | 27 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -12 | -89 | -128 |
| Capital Expenditure | -0 | -5 | -14 |
| Free Cash Flow | -13 | -94 | -142 |
| Stock-Based Comp | 0 | 2 | 5 |
| Net Change in Cash | 10 | 9 | 19 |