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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
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-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 | 5.23 M | - | - | 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 |
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 |
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