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XL Fleet Corp. XL
$ 1.12 20.97%

Quarterly report 2024-Q3
added 11-14-2024

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XL Fleet Corp. Cash Flow 2011-2024 | XL

Annual Cash Flow XL Fleet Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

- - -19.9 M -11.6 M - - - - - - - -

Depreciation & Amortization

6.42 M 1.76 M 622 K 319 K - - - - - - - -

Accounts Payables

2.9 M 697 K 4.37 M 549 K - - - - - - - -

Accounts Receivables

8.34 M 6.48 M 10.6 M 1.16 M - - - - - - - -

Total Inventories

- - 3.57 M 2.24 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow XL Fleet Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -22.2 M - - - -8.25 M - -46.4 M -30.3 M -19.1 M - -34.2 M -20.5 M -9.96 M - -13.1 M -7.82 M -4.51 M - -320 K -79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

300 K 300 K 5.23 M - 300 K 300 K 6 M - 2.91 M 1.2 M 556 K - 1.07 M 601 K 219 K - 474 K 296 K 56 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

858 K 1.42 M 769 K 1.12 M 1.24 M - - 2.9 M 6.81 M 2.03 M 2.69 M 3.8 M 3.2 M 4.56 M 3.06 M 4.37 M 4.37 M 4.37 M 4.37 M 549 K - 375 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

11.5 M 13.3 M 11 M 9.19 M 12.6 M - - 8.34 M 17.2 M 7.05 M 7.51 M 6.48 M 2.82 M 7.09 M 7.57 M 10.6 M 10.6 M 10.6 M 10.6 M 1.16 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - 14.1 M 14.2 M 14.1 M 15.3 M 18.1 M 12.4 M 7.2 M 3.57 M 3.57 M 3.57 M 3.57 M 2.24 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency