XCHG Limited
XCH
$1.19
-$0.0464-3.74%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 269.41% | -253.31% | -589.57% | 135.66% | |
| Total Depreciation and Amortization | 23.08% | 170.08% | -100.00% | 95.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -54.06% | 168.37% | 535.36% | -3,458.65% | |
| Change in Net Operating Assets | -- | -491.41% | -- | -- | |
| Cash from Operations | -39.69% | -229.85% | 141.44% | -551.79% | |
| Capital Expenditure | 97.82% | -6.23% | -60.00% | -596.92% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -103.73% | -106.60% | -- | -- | |
| Cash from Investing | -104.58% | -115.29% | -60.00% | 4,953.85% | |
| Total Debt Issued | 31.38% | -989.47% | 1,662.05% | 89.54% | |
| Total Debt Repaid | -16.25% | 2,858.67% | -1,374.30% | -94.48% | |
| 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% | -- | -39.34% | |
| Cash from Financing | 151.71% | 9.86% | 2,247.82% | 98.37% | |
| Foreign Exchange rate Adjustments | -133.23% | 140.48% | -31.25% | 179.41% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1,108.90% | -119.22% | 9,406.10% | 172.41% | |