Xos, Inc. Capital Expenditures Incurred but Not yet Paid
Xos, Inc. (XOS) reported Capital Expenditures Incurred but Not yet Paid of $14.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2023-11-09
- Xos, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was -$30.00K.
- Xos, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-06-30 was $42.00K, a 93.48% decline year-over-year.
- Xos, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $2.00K, a 97.94% decline year-over-year.
- Xos, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was -$535.00K.
- Xos, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $42.00K.
- Xos, Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $12.00K derived: sum of 2 quarters · filed 2023-11-09 | $14.00K 10-Q · filed 2023-11-09 | -$521.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $44.00K 10-Q · filed 2023-08-11 | -$491.00K derived: sum of 3 quarters · filed 2023-08-11 | -$655.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | $2.00K 10-Q · filed 2023-05-11 | -$533.00K derived: sum of 2 quarters · filed 2023-05-11 | -$697.00K derived: sum of 3 quarters · filed 2023-11-09 | -$53.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | -$535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$699.00K derived: sum of 2 quarters · filed 2023-11-09 | -$55.00K derived: sum of 3 quarters · filed 2023-11-09 | $42.00K 10-K · filed 2023-03-31 |
| 2022-09-30 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $480.00K derived: sum of 2 quarters · filed 2023-11-09 | $577.00K 10-Q · filed 2023-11-09 | $577.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $741.00K 10-Q · filed 2023-08-11 | $741.00K derived: sum of 3 quarters · filed 2023-08-11 | $741.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $97.00K 10-Q · filed 2023-05-11 | $97.00K derived: sum of 2 quarters · filed 2023-05-11 | $97.00K derived: sum of 3 quarters · filed 2023-05-11 | $97.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $0.00 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $0.00 10-Q/A · filed 2023-03-09 | |
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-09 | $0.00 10-Q/A · filed 2023-03-09 | ||
| 2021-03-31 | $0.00 10-Q/A · filed 2023-03-09 |
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