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 | 965.87% | -23.05% | -64.58% | -82.59% | -105.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,213.32% | 22.57% | 66.59% | 82.66% | 101.91% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 92.06% | 94.26% | 94.99% | 67.11% | 43.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 273.19% | 183.47% | 141.62% | -- |
| Total Debt Issued | -51.64% | -60.91% | -67.77% | -45.05% | -16.62% |
| Total Debt Repaid | -- | -- | -2,996.15% | -429.61% | -- |
| 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 | -92.86% | -94.94% | -95.67% | -63.51% | -26.26% |
| Foreign Exchange rate Adjustments | 420.74% | -19.51% | -65.67% | -88.78% | -109.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,378.76% | 526.71% | 329.43% | 149.83% | 97.02% |
