X
XCHG Ltd
NASDAQ:XCH
XCHG Ltd
NASDAQ:XCH
Price:
1.04
USD
-0.95%
Market Closed
Market Cap:
$61.8m
Cash Flow Statement
Cash Flow Statement
XCHG Ltd
XCHG Ltd
Currency: USD
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(12)
|
|
| Depreciation & Amortization |
0
|
|
| Stock-Based Compensation |
7
|
|
| Other Non-Cash Items |
8
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(3)
|
|
| Cash from Operating Activities |
(7)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
19
|
|
| Net Issuance of Debt |
1
|
|
| Other |
(1)
|
|
| Cash from Financing Activities |
19
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
11
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(8)
N/A
|
|
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