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Xos Inc

XOS

3.000USD

+0.030+1.01%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

24.31MCap. mercado

PérdidaP/E TTM



Xos Inc

3.000

+0.030+1.01%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

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

-Cambio en el inventario

-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

-Cambio en gastos prepago

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

-Cambio en otros activos corrientes

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

-Cambio en otros pasivos corrientes

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

-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

Flujo de efectivo neto de transacciones comerciales

-100.00%0.00

--0.00

--51.35M

----

Flujo de efectivo neto de productos de inversión

----

--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

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--0.00

-100.00%0.00

--47.00K

----

--278.00K

-78.56%924.00K

----

--0.00

--4.31M

----

---3.00K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

-100.00%0.00

---2.00K

--31.76M

--7.92M

--1.65M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--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

Procedimientos de emisión de órdenes

----

--0.00

--2.71M

----

Flujo de efectivo neto de otras actividades de financiación

-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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

-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

Saldo de efectivo final

-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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

