XChange TEC.INC
XHG
$0.8776
-$0.0347-3.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 26.98M | 26.83M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -27.13M | -26.97M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -145.40K | -144.60K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | 756.90K | 752.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -55.70K | -55.40K | -- |
| Cash from Investing | -- | -- | 701.20K | 697.30K | -- |
| Total Debt Issued | -- | -- | 6.17M | 6.17M | -- |
| Total Debt Repaid | -- | -- | -5.23M | -5.23M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 131.00K | 130.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | 125.60K | 124.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 812.40K | 807.80K | -- |
