XCHG Limited
XCH
$1.10
-$0.0322-2.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 269.41% | -253.31% | |
| Total Depreciation and Amortization | -- | -- | 23.08% | 170.08% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -54.06% | 168.37% | |
| Change in Net Operating Assets | -- | -- | -- | -491.41% | |
| Cash from Operations | -- | -- | -39.69% | -229.85% | |
| Capital Expenditure | -- | -- | 97.82% | -6.23% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -103.73% | -106.60% | |
| Cash from Investing | -- | -- | -104.58% | -115.29% | |
| Total Debt Issued | -- | -- | 31.38% | -989.47% | |
| Total Debt Repaid | -- | -- | -16.25% | 2,858.67% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 204.88% | -1,043.12% | |
| Cash from Financing | -- | -- | 151.71% | 9.86% | |
| Foreign Exchange rate Adjustments | -- | -- | -133.23% | 140.48% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -1,108.90% | -119.22% | |