Watchlist Price Alert

XCHG Limited American Sh... (XCH)

NASDAQ: XCH · Real-Time Price · USD

1.44

0.04 (2.86%)

At close: May 23, 2025, 3:59 PM

1.45

0.69%

After-hours: May 23, 2025, 04:12 PM EDT

XCHG American Share Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-4.04M	-2.49M	-3.93M	3.74M	-2.89M	1.92M	5.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-4.04M	-2.49M	-3.93M	3.74M	-2.89M	1.92M	5.41M
Capital Expenditures	-7.94K	-109.09K	-203.16K	148.69K	-362.36K	-102.66K	-18.04K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-107.69K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-94.74K	1.45M	-1.45M	2.89M	1.44M	4.75M
Investing Cash Flow	-115.63K	-203.82K	1.25M	-1.3M	2.52M	1.33M	4.73M
Debt Repayment	1.14M	617.74K	9.44M	1.95M	692.07K	1.47M	1.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	178.27K	862.72K	-2.46M	-194.69K	-170.01K	-120.61K	-16.05M
Financial Cash Flow	1.31M	1.48M	6.98M	1.76M	522.05K	1.35M	-14.26M
Net Cash Flow	-2.88M	-908.79K	7.93M	-285.45K	285.45K	4.73M	-886.86K
Free Cash Flow	-4.04M	-2.6M	-4.13M	3.89M	-3.25M	1.82M	5.39M