Xos Cash from 2010 to 2024
| XOSWW Stock | USD 0.01 0 17.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 11.6 M | Current Value 16.2 M | Quarterly Volatility 10.3 M |
Check Xos Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xos Equity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Selling General Administrative of 25 M or Selling And Marketing Expenses of 4.7 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 1.07. Xos financial statements analysis is a perfect complement when working with Xos Equity Valuation or Volatility modules.
Xos | Cash |
Latest Xos Equity's Cash Growth Pattern
Below is the plot of the Cash of Xos Equity Warrants over the last few years. Cash refers to the most liquid asset of Xos Equity Warrants, which is listed under current asset account on Xos Equity Warrants balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Xos Equity customers. The amounts must be unrestricted with restricted cash listed in a different Xos Equity account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Xos Equity's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xos Equity's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Xos Cash Regression Statistics
| Arithmetic Mean | 6,013,068 | |
| Geometric Mean | 180,275 | |
| Coefficient Of Variation | 171.80 | |
| Mean Deviation | 7,992,091 | |
| Median | 19,000 | |
| Standard Deviation | 10,330,686 | |
| Sample Variance | 106.7T | |
| Range | 35.6M | |
| R-Value | 0.71 | |
| Mean Square Error | 57.6T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 1,631,440 | |
| Total Sum of Squares | 1494.1T |
Xos Cash History
Other Fundumenentals of Xos Equity Warrants
Xos Equity Cash component correlations
Click cells to compare fundamentals
About Xos Equity Financial Statements
Xos Equity investors use historical fundamental indicators, such as Xos Equity's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Xos Equity. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 11.6 M | 16.2 M | |
| Cash And Short Term Investments | 11.6 M | 11.1 M | |
| Change In Cash | -27 M | -25.7 M | |
| Free Cash Flow | -40.7 M | -42.7 M | |
| Begin Period Cash Flow | 38.7 M | 40.6 M | |
| Other Cashflows From Financing Activities | -3.8 M | -3.6 M | |
| Other Non Cash Items | 9.3 M | 9.8 M | |
| Total Cash From Operating Activities | -39.3 M | -41.3 M | |
| Total Cash From Financing Activities | -38.4 M | -36.5 M | |
| End Period Cash Flow | 11.6 M | 17.6 M | |
| Free Cash Flow Yield | (0.88) | (0.92) | |
| Operating Cash Flow Per Share | (6.79) | (7.13) | |
| Free Cash Flow Per Share | (7.03) | (7.38) | |
| Cash Per Share | 2.01 | 1.91 | |
| Capex To Operating Cash Flow | (0.04) | (0.04) | |
| EV To Operating Cash Flow | (1.72) | (1.80) | |
| EV To Free Cash Flow | (1.66) | (1.74) | |
| Price To Operating Cash Flows Ratio | (1.18) | (1.23) | |
| Price To Free Cash Flows Ratio | (1.14) | (1.19) | |
| Cash Ratio | 0.59 | 0.45 | |
| Cash Conversion Cycle | 410.33 | 430.84 | |
| Operating Cash Flow Sales Ratio | (0.88) | (0.93) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.04 | 1.22 | |
| Cash Flow Coverage Ratios | (1.62) | (1.70) | |
| Price Cash Flow Ratio | (1.18) | (1.23) | |
| Cash Flow To Debt Ratio | (1.62) | (1.70) |
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When running Xos Equity's price analysis, check to measure Xos Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos Equity is operating at the current time. Most of Xos Equity's value examination focuses on studying past and present price action to predict the probability of Xos Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos Equity's price. Additionally, you may evaluate how the addition of Xos Equity to your portfolios can decrease your overall portfolio volatility.