XCHG Limited
XCH
$1.19
-$0.0464-3.74%
NASDAQ
| 03/31/2024 | 12/31/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 153.31% | 84.62% | -77.88% | ||
| Total Depreciation and Amortization | -53.35% | -- | 2.36% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -182.24% | -35.04% | -243.26% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -61.86% | -3,351.24% | -250.46% | ||
| Capital Expenditure | 92.76% | -874.11% | -252.87% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -13.73% | -- | 101.03% | ||
| Cash from Investing | 43.28% | -1,719.64% | 89.32% | ||
| Total Debt Issued | 114.71% | -158.74% | -0.43% | ||
| Total Debt Repaid | -108.63% | 192.12% | -104.80% | ||
| 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% | -40.96% | ||
| Cash from Financing | -11.23% | -84.40% | -61.26% | ||
| Foreign Exchange rate Adjustments | -113.88% | 175.68% | 0.47% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -216.95% | -109.93% | -93.96% | ||