X
XL Fleet Corp
F:XLF
XL Fleet Corp
F:XLF
Price:
4.312
EUR
Market Closed
Market Cap:
€9.9m
Cash Flow Statement
Cash Flow Statement
XL Fleet Corp
XL Fleet Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(61)
|
29
|
(93)
|
|
| Depreciation & Amortization |
1
|
2
|
6
|
|
| Other Non-Cash Items |
45
|
(80)
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
12
|
|
| Change in Working Capital |
(5)
|
1
|
1
|
|
| Cash from Operating Activities |
(20)
N/A
|
(48)
-144%
|
(63)
-31%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(4)
|
0
|
|
| Other Items |
0
|
(11)
|
(29)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(15)
-10 127%
|
(29)
-96%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
146
|
86
|
1
|
|
| Net Issuance of Debt |
(6)
|
(1)
|
(10)
|
|
| Other |
207
|
0
|
(10)
|
|
| Cash from Financing Activities |
346
N/A
|
85
-75%
|
(19)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
326
N/A
|
22
-93%
|
(112)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(20)
N/A
|
(52)
-160%
|
(63)
-22%
|
|
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