Xpeng Inc
NYSE:XPEV
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| 52 Week Range |
6.63
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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Xpeng Inc
Cash Flow Statement
Cash Flow Statement
Xpeng Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2 569)
|
(2 942)
|
(2 732)
|
(9 139)
|
(14 281)
|
(10 376)
|
(7 887)
|
|
| Depreciation & Amortization |
194
|
239
|
329
|
1 032
|
1 686
|
1 876
|
2 283
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
19
|
(21)
|
|
| Stock-Based Compensation |
0
|
0
|
996
|
710
|
0
|
551
|
0
|
|
| Other Non-Cash Items |
(632)
|
(295)
|
(231)
|
2 585
|
3 265
|
2 104
|
2 497
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
149
|
0
|
210
|
|
| Change in Working Capital |
(193)
|
2 075
|
2 495
|
(2 710)
|
(5 125)
|
7 333
|
2 915
|
|
| Cash from Operating Activities |
(3 201)
N/A
|
(922)
+71%
|
(140)
+85%
|
(8 232)
-5 789%
|
(14 454)
-76%
|
956
N/A
|
(213)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 291)
|
(1 316)
|
(1 362)
|
(4 680)
|
(6 109)
|
(2 312)
|
(1 910)
|
|
| Other Items |
1 718
|
(4 065)
|
(3 044)
|
9 526
|
11 681
|
2 943
|
2 490
|
|
| Cash from Investing Activities |
427
N/A
|
(5 381)
N/A
|
(4 406)
+18%
|
4 846
N/A
|
5 573
+15%
|
631
-89%
|
580
-8%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2 783
|
20 544
|
34 682
|
0
|
0
|
5 020
|
0
|
|
| Net Issuance of Debt |
(326)
|
(755)
|
(352)
|
6 006
|
8 457
|
2 996
|
634
|
|
| Other |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 555
N/A
|
19 887
+678%
|
34 330
+73%
|
6 004
-83%
|
8 456
+41%
|
8 015
-5%
|
5 654
-29%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
11
|
(163)
|
(650)
|
462
|
478
|
(15)
|
(2)
|
|
| Net Change in Cash |
(207)
N/A
|
13 421
N/A
|
29 134
+117%
|
3 079
-89%
|
51
-98%
|
9 588
+18 540%
|
6 018
-37%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4 492)
N/A
|
(2 238)
+50%
|
(1 502)
+33%
|
(12 912)
-760%
|
(20 563)
-59%
|
(1 355)
+93%
|
(2 124)
-57%
|
|
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