XCHG Limited
XCH
$1.13
-$0.004-0.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 732.90K | -1.37M | |
| Total Depreciation and Amortization | -- | -- | 48.00K | 102.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -4.82M | 5.86M | |
| Change in Net Operating Assets | -- | -- | -- | -7.08M | |
| Cash from Operations | -- | -- | -4.04M | -2.49M | |
| Capital Expenditure | -- | -- | -7.90K | -109.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -107.70K | -94.70K | |
| Cash from Investing | -- | -- | -115.60K | -203.80K | |
| Total Debt Issued | -- | -- | 2.88M | -19.57M | |
| Total Debt Repaid | -- | -- | -1.74M | 20.19M | |
| Issuance of Common Stock | -- | -- | -- | 2.24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 178.30K | -1.38M | |
| Cash from Financing | -- | -- | 1.31M | 1.48M | |
| Foreign Exchange rate Adjustments | -- | -- | -42.80K | 308.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -2.88M | -908.80K | |