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XCHG LTD (XCH) Stock Cash Flow

NASDAQ:XCH - Nasdaq - US98370X1037 - ADR - Currency: USD

1.15  -0.03 (-2.54%)

After market: 1.16 +0.01 (+0.87%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XCH Net Income ChartXCH Net Income over time chart
-11.94M-8.08M1.61M-2.07M
Depreciation Amortization
XCH Depreciation Amortization ChartXCH Depreciation Amortization over time chart
232.90K202.90K138.10K217.30K
Change In Working Capital
XCH Change In Working Capital ChartXCH Change In Working Capital over time chart
-3.19M-7.08M-1.20M-5.67M
Interest Paid
XCH Interest Paid ChartXCH Interest Paid over time chart
212.70K76.90K119.30K132.00K
Taxes Paid
XCH Taxes Paid ChartXCH Taxes Paid over time chart
82.60K0.000.000.00
Other non cash items
XCH Other non cash items ChartXCH Other non cash items over time chart
7.70M9.38M297.70K1.04M
OPERATING CASH FLOW
XCH OPERATING CASH FLOW ChartXCH OPERATING CASH FLOW over time chart
-7.20M-5.58M848.70K-6.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XCH Capital Expenditure ChartXCH Capital Expenditure over time chart
-613.70K-525.90K-213.70K-93.00K
Other Investing Activity
XCH Other Investing Activity ChartXCH Other Investing Activity over time chart
80.00K2.79M1.44M-4.75M
INVESTING CASH FLOW
XCH INVESTING CASH FLOW ChartXCH INVESTING CASH FLOW over time chart
-533.70K2.27M1.22M-4.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XCH Debt Issued/Reduced ChartXCH Debt Issued/Reduced over time chart
1.26M12.70M2.64M-619.80K
Stock Issued/Repurchased
XCH Stock Issued/Repurchased ChartXCH Stock Issued/Repurchased over time chart
19.09MN/AN/A16.11M
Other Financing Activity
XCH Other Financing Activity ChartXCH Other Financing Activity over time chart
-1.20M-1.96M-364.70K-301.50K
FINANCING CASH FLOW
XCH FINANCING CASH FLOW ChartXCH FINANCING CASH FLOW over time chart
19.15M10.74M2.28M15.19M
 
Exchange Rate Effect
XCH Exchange Rate Effect ChartXCH Exchange Rate Effect over time chart
-333.30K-411.00K-506.60K148.10K
CHANGE IN CASH
XCH CHANGE IN CASH ChartXCH CHANGE IN CASH over time chart
11.08M7.02M3.84M4.02M
 
FREE CASH FLOW
Operating Cash Flow
XCH Operating Cash Flow ChartXCH Operating Cash Flow over time chart
-7.20M-5.58M848.70K-6.48M
Capital Expenditure
XCH Capital Expenditure ChartXCH Capital Expenditure over time chart
-613.70K-525.90K-213.70K-93.00K
FREE CASH FLOW
XCH FREE CASH FLOW ChartXCH FREE CASH FLOW over time chart
-7.82M-6.10M635.00K-6.57M

All data in USD

Charts

XCH Operating and Free Cash Flow chartXCH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -2M -4M -6M