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 | 732.90K | -642.00K | -9.58M | -- | -- |
| Total Depreciation and Amortization | 48.00K | 150.90K | 150.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.82M | 1.04M | 10.06M | -- | -- |
| Change in Net Operating Assets | -- | -7.08M | -7.08M | -- | -- |
| Cash from Operations | -4.04M | -6.53M | -6.45M | -- | -- |
| Capital Expenditure | -7.90K | -117.00K | -128.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.70K | -202.40K | -202.40K | -- | -- |
| Cash from Investing | -115.60K | -319.40K | -330.60K | -- | -- |
| Total Debt Issued | 2.88M | -16.69M | 16.62M | -- | -- |
| Total Debt Repaid | -1.74M | 18.44M | -3.47M | -- | -- |
| Issuance of Common Stock | -- | 2.24M | 32.95M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.30K | -1.20M | -33.82M | -- | -- |
| Cash from Financing | 1.31M | 2.79M | 12.28M | -- | -- |
| Foreign Exchange rate Adjustments | -42.80K | 265.50K | -141.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | -3.79M | 5.36M | -- | -- |