Exro Technologies Cash Flow Statement 2021-2025 | EXROF

Fifteen years of historical annual cash flow statements for Exro Technologies (EXROF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-210.86$-37.50$-30.79$-19.61
$22.25$2.42$1.72$0.56
$147$7.95$4.10$4.11
$169$10.37$5.82$4.67
$2.84$-2.47$-0.62$0.02
$0.37$-3.33$-1.48$-0.14
$0$0$0$0
$-0.68$-1.16$1.77$-1.44
$4.19$-4.43$0.86$-1.21
$-37.56$-31.56$-24.10$-16.15
$-1.31$-6.55$-7.87$-8.04
$0$0$0$0
$0.50$0$0$0
$0$0$0$0
$0$0$0$-5.07
$0$0$0$-5.07
$-1.12$-0.17$0.56$0.51
$-1.93$-6.71$-7.31$-12.60
$44.69$0$10.45$0.02
$3.61$-0.73$-0.34$-0.01
$48.30$-0.73$10.11$0.01
$0.07$32.11$25.32$2.33
$0.07$32.11$25.32$2.33
$0$0$0$0
$-8.52$-1.87$-1.85$0.14
$39.84$29.51$33.59$2.48
$-2.91$-8.30$1.61$-26.29
$1.86$3.40$2.61$9.12
$0$0$0$0