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Xos Inc

XOS

3.000USD

+0.030+1.01%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

24.31MMarktkapitalisierung

VerlustKGV TTM

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Xos Inc

3.000

+0.030+1.01%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

67.40%-4.76M

622.66%3.30M

-33.72%-11.52M

-76.59%-25.99M

4.81%-14.59M

97.18%-631.00K

71.07%-8.61M

66.95%-14.72M

51.04%-15.33M

37.46%-22.36M

9.74%-29.77M

-291.56%-44.52M

-256.46%-31.30M

-1336.72%-35.76M

-467.77%-32.98M

-512.66%-11.37M

-302.11%-8.78M

---2.49M

---5.81M

---1.86M

---2.18M

Nettoergebnis aus fortgeführten Aktivitäten

7.43%-10.19M

-37.27%-18.98M

25.48%-10.51M

59.02%-9.66M

54.78%-11.00M

28.79%-13.83M

39.34%-14.11M

-149.05%-23.58M

-14.84%-24.33M

-269.74%-19.42M

-166.50%-23.25M

-3.37%-9.47M

-52.97%-21.19M

250.00%11.44M

983.30%34.97M

-138.18%-9.16M

-1019.64%-13.85M

---7.63M

---3.96M

---3.84M

---1.24M

Betriebsergebnisse und -verluste

-0.66%907.00K

1546.85%5.48M

-45.00%902.00K

-2.91%867.00K

-55.22%913.00K

-61.81%333.00K

159.90%1.64M

203.74%893.00K

660.82%2.04M

707.41%872.00K

154.44%631.00K

1.03%294.00K

201.12%268.00K

31.71%108.00K

275.76%248.00K

96.62%291.00K

--89.00K

--82.00K

--66.00K

--148.00K

--0.00

Andere nicht monetäre Posten

-18.23%628.00K

177.69%5.50M

-0.38%1.33M

-81.80%839.00K

-68.69%768.00K

-48.55%1.98M

-69.99%1.33M

144.77%4.61M

5.05%2.45M

181.43%3.85M

--4.44M

94050.00%1.88M

-83.88%2.33M

--1.37M

--0.00

--2.00K

--14.48M

----

--0.00

Veränderung des Umlaufvermögens

131.14%2.32M

4.12%9.90M

-1162.55%-5.59M

-996.14%-19.50M

-429.23%-7.44M

115.02%9.51M

111.95%526.00K

110.99%2.18M

118.95%2.26M

132.61%4.42M

76.75%-4.40M

-402.97%-19.80M

-283.57%-11.93M

-436.38%-13.56M

-580.59%-18.93M

-865.95%-3.94M

-228.41%-3.11M

--4.03M

---2.78M

--514.00K

---947.00K

-Änderung der Forderungen

187.98%4.57M

330.22%8.65M

-28.01%-6.71M

-1362.38%-9.43M

-509.94%-5.20M

9.06%-3.76M

-159.79%-5.24M

112.28%747.00K

136.28%1.27M

-47.61%-4.13M

3939.63%8.77M

-1151.65%-6.08M

-3818.09%-3.50M

-514.52%-2.80M

137.29%217.00K

-63.64%-486.00K

476.00%94.00K

--675.00K

---582.00K

---297.00K

---25.00K

-Änderung des Inventars

-144.88%-947.00K

-81.13%2.38M

-121.58%-1.58M

-518.67%-4.46M

98.31%2.11M

42.05%12.59M

203.30%7.33M

104.76%1.07M

109.97%1.06M

180.58%8.87M

49.44%-7.09M

-538.07%-22.39M

-644.97%-10.67M

-934.12%-11.00M

-624.86%-14.03M

-488.59%-3.51M

-145.21%-1.43M

--1.32M

---1.94M

--903.00K

---584.00K

-Änderung bei den Vorauszahlungen

21.20%-870.00K

485.01%2.03M

58.34%-1.94M

-120.25%-551.00K

38.36%-1.10M

-104.30%-527.00K

-71.48%-4.65M

180.01%2.72M

-739.64%-1.79M

122540.00%12.24M

83.15%-2.71M

-307.31%-3.40M

132.48%280.00K

-103.60%-10.00K

-43578.38%-16.09M

-52.65%-835.00K

-471.55%-862.00K

--278.00K

--37.00K

---547.00K

--232.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

12.50%135.00K

93.92%-34.00K

-205.00%-549.00K

-1086.94%-2.19M

154.05%120.00K

-56000.00%-559.00K

-87.50%-180.00K

122.24%222.00K

---222.00K

200.00%1.00K

80.99%-96.00K

-385.14%-998.00K

----

-100.30%-1.00K

-7314.29%-505.00K

191.38%350.00K

---350.00K

--335.00K

--7.00K

---383.00K

--0.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

187.81%1.84M

-317.88%-3.13M

-120.53%-637.00K

-179.08%-3.71M

-260.67%-2.10M

113.44%1.44M

11834.62%3.10M

-110.31%-1.33M

-69.12%1.31M

-519.87%-10.69M

106.28%26.00K

1175.37%12.89M

1046.76%4.23M

83.56%2.55M

38.94%-414.00K

-18.40%1.01M

-74.61%-447.00K

--1.39M

---678.00K

--1.24M

---256.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

67.40%-4.76M

622.66%3.30M

-33.72%-11.52M

-76.59%-25.99M

4.81%-14.59M

97.18%-631.00K

71.07%-8.61M

66.95%-14.72M

51.04%-15.33M

37.46%-22.36M

9.74%-29.77M

-291.56%-44.52M

-256.46%-31.30M

-1336.72%-35.76M

-467.77%-32.98M

-512.66%-11.37M

-302.11%-8.78M

---2.49M

---5.81M

---1.86M

---2.18M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

177.89%148.00K

-88.56%126.00K

-88.14%30.00K

-90.02%221.00K

-107.80%-190.00K

-82.97%1.10M

-91.56%253.00K

40.90%2.21M

-7.76%2.44M

1192.80%6.46M

1384.16%3.00M

7960.00%1.57M

829.93%2.64M

338.60%500.00K

596.55%202.00K

---20.00K

--284.00K

--114.00K

--29.00K

Investitionsausgaben

-100.00%0.00

--148.00K

-88.56%126.00K

-88.14%30.00K

-90.02%221.00K

----

-82.97%1.10M

-91.56%253.00K

40.90%2.21M

-7.76%2.44M

1192.80%6.46M

1384.16%3.00M

--1.57M

829.93%2.64M

338.60%500.00K

596.55%202.00K

----

--284.00K

--114.00K

--29.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

177.89%148.00K

-88.56%126.00K

-88.14%30.00K

-90.02%221.00K

-107.80%-190.00K

-82.97%1.10M

-91.56%253.00K

40.90%2.21M

-7.76%2.44M

1192.80%6.46M

1384.16%3.00M

7960.00%1.57M

829.93%2.64M

338.60%500.00K

596.55%202.00K

---20.00K

--284.00K

--114.00K

--29.00K

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--0.00

--51.35M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

-99.11%125.00K

-100.00%0.00

-21.28%14.05M

-62.20%14.90M

-23.50%23.07M

106.26%9.41M

--17.85M

--39.41M

--30.15M

---150.23M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-100.00%0.00

100.00%0.00

-100.16%-23.00K

-100.91%-126.00K

124.99%51.33M

-103.07%-221.00K

-7.61%14.24M

-58.13%13.80M

-15.99%22.81M

104.74%7.20M

683.72%15.42M

6689.20%32.95M

13542.08%27.15M

-759100.00%-151.80M

-829.93%-2.64M

-338.60%-500.00K

-596.55%-202.00K

--20.00K

---284.00K

---114.00K

---29.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-35.59%-1.48M

86.31%-1.49M

100.40%40.00K

93.77%-484.00K

88.70%-1.09M

-348.57%-10.87M

-117.81%-10.07M

-293.21%-7.76M

-5243.65%-9.67M

770.71%4.37M

-74.23%56.54M

10147.50%4.02M

-100.53%-181.00K

-108.09%-652.00K

10924.82%219.39M

-100.42%-40.00K

886.51%34.15M

--8.06M

--1.99M

--9.57M

--3.46M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-5.10%-598.00K

93.62%-609.00K

94.18%-588.00K

96.27%-581.00K

5.17%-569.00K

-265.94%-9.55M

-118.79%-10.10M

-7460.19%-15.57M

-622.89%-600.00K

1909.75%5.75M

109802.04%53.75M

-347.83%-206.00K

-167.74%-83.00K

-424.49%-318.00K

-114.24%-49.00K

-100.47%-46.00K

-100.94%-31.00K

--98.00K

--344.00K

--9.74M

--3.29M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

--0.00

-100.00%0.00

--47.00K

----

--278.00K

-78.56%924.00K

----

--0.00

--4.31M

----

---3.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

-100.00%0.00

---2.00K

--31.76M

--7.92M

--1.65M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

42.86%10.00K

----

-100.00%0.00

-50.00%1.00K

--7.00K

----

300.00%4.00K

-71.43%2.00K

----

-90.00%1.00K

--7.00K

--1.00K

--2.00K

--10.00K

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

--2.71M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-54.82%-884.00K

33.41%-879.00K

352.21%628.00K

-98.74%87.00K

93.71%-571.00K

4.76%-1.32M

-108.95%-249.00K

8191.76%6.88M

-9157.14%-9.07M

-313.73%-1.39M

-98.72%2.78M

-1314.29%-85.00K

-104.04%-98.00K

-1216.67%-335.00K

--216.72M

104.17%7.00K

1342.26%2.42M

--30.00K

--0.00

---168.00K

--168.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-35.59%-1.48M

86.31%-1.49M

100.40%40.00K

93.77%-484.00K

88.70%-1.09M

-348.57%-10.87M

-117.81%-10.07M

-293.21%-7.76M

-5243.65%-9.67M

770.71%4.37M

-74.23%56.54M

10147.50%4.02M

-100.53%-181.00K

-108.09%-652.00K

10924.82%219.39M

-100.42%-40.00K

886.51%34.15M

--8.06M

--1.99M

--9.57M

--3.46M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-5.53%11.00M

-60.68%9.19M

-25.60%20.69M

29.58%47.28M

-69.90%11.64M

-52.78%23.36M

281.66%27.80M

145.82%36.49M

101.68%38.67M

-76.15%49.47M

-69.15%7.29M

-58.22%14.84M

85.11%19.18M

4248.67%207.39M

166.20%23.62M

2701.89%35.53M

54421.05%10.36M

--4.77M

--8.87M

--1.27M

--19.00K

Änderungen des Cashflows im aktuellen Zeitraum

-117.50%-6.24M

115.44%1.81M

-158.89%-11.50M

-206.24%-26.60M

1730.51%35.64M

-8.59%-11.72M

-110.53%-4.44M

-14.90%-8.69M

49.54%-2.19M

94.26%-10.79M

-77.04%42.19M

36.54%-7.56M

-117.21%-4.33M

-3466.94%-188.21M

4578.94%183.77M

-256.64%-11.91M

1915.13%25.17M

--5.59M

---4.10M

--7.60M

--1.25M

Endbestand an Zahlungsmitteln

-89.94%4.76M

-5.53%11.00M

-60.68%9.19M

-25.60%20.69M

29.58%47.28M

-69.90%11.64M

-52.78%23.36M

281.66%27.80M

145.82%36.49M

101.68%38.67M

-76.15%49.47M

-69.15%7.29M

-58.22%14.84M

85.11%19.18M

4248.67%207.39M

166.20%23.62M

2701.89%35.53M

--10.36M

--4.77M

--8.87M

--1.27M

Freier Cashflow

67.47%-4.76M

487.09%3.30M

-35.43%-11.66M

-65.09%-26.11M

6.16%-14.62M

96.53%-852.00K

73.26%-8.61M

68.98%-15.82M

54.58%-15.58M

34.16%-24.58M

9.59%-32.20M

-329.52%-50.99M

-281.81%-34.30M

---37.33M

-484.65%-35.62M

-502.59%-11.87M

-305.96%-8.98M

----

---6.09M

---1.97M

---2.21M

Währungseinheit

USD

Prüfungsmeinungen

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