XCHG Limited
XCH
$1.19
-$0.0464-3.74%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 732.90K | -1.37M | -8.94M | 198.40K | |
| Total Depreciation and Amortization | 48.00K | 102.90K | 0.00 | 39.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -4.82M | 5.86M | 9.02M | -3.13M | |
| Change in Net Operating Assets | -- | -7.08M | -- | -- | |
| Cash from Operations | -4.04M | -2.49M | 76.70K | -2.89M | |
| Capital Expenditure | -7.90K | -109.10K | -11.20K | -362.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -107.70K | -94.70K | 0.00 | 2.89M | |
| Cash from Investing | -115.60K | -203.80K | -11.20K | 2.52M | |
| Total Debt Issued | 2.88M | -19.57M | 33.31M | 2.19M | |
| Total Debt Repaid | -1.74M | 20.19M | -21.91M | -1.50M | |
| Issuance of Common Stock | -- | 2.24M | 30.71M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 178.30K | -1.38M | -32.62M | -170.00K | |
| Cash from Financing | 1.31M | 1.48M | 9.49M | 522.10K | |
| Foreign Exchange rate Adjustments | -42.80K | 308.30K | -407.40K | 128.80K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.88M | -908.80K | 9.15M | 285.50K | |