XCHG Limited
XCH
$1.19
-$0.0464-3.74%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 2.36M | |
| Total Depreciation and Amortization | -- | -- | -- | 157.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -2.92M | |
| Change in Net Operating Assets | -- | -- | -- | -1.20M | |
| Cash from Operations | -- | -- | -- | -1.60M | |
| Capital Expenditure | -- | -- | -- | -524.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 4.32M | |
| Cash from Investing | -- | -- | -- | 3.80M | |
| Total Debt Issued | -- | -- | -- | 7.44M | |
| Total Debt Repaid | -- | -- | -- | -4.49M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -412.60K | |
| Cash from Financing | -- | -- | -- | 2.54M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -215.60K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 4.52M | |