XCHG Limited
XCH
$1.20
$0.000.00%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | 153.31% | 84.62% |
Total Depreciation and Amortization | -- | -- | -- | -53.35% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -182.24% | -35.04% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | -- | -61.86% | -3,351.24% |
Capital Expenditure | -- | -- | -- | 92.76% | -874.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -13.73% | -- |
Cash from Investing | -- | -- | -- | 43.28% | -1,719.64% |
Total Debt Issued | -- | -- | -- | 114.71% | -158.74% |
Total Debt Repaid | -- | -- | -- | -108.63% | 192.12% |
Issuance of Common Stock | -- | -- | -- | -- | -92.70% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 112.93% | 95.77% |
Cash from Financing | -- | -- | -- | -11.23% | -84.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -113.88% | 175.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -216.95% | -109.93% |