XCH — XCHG Cashflow Statement
0.000.00%
Last trade - 00:00- $75.37m
- $57.59m
- $42.20m
Annual cashflow statement for XCHG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.07 | 1.61 | -8.08 | -11.9 |
| Depreciation | ||||
| Non-Cash Items | 1.04 | 0.298 | 9.38 | 7.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.67 | -1.2 | -7.08 | -3.19 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -6.48 | 0.849 | -5.58 | -7.2 |
| Capital Expenditures | -0.093 | -0.214 | -0.526 | -0.614 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4.75 | 1.44 | 2.79 | 0.08 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.84 | 1.22 | 2.27 | -0.534 |
| Financing Cash Flow Items | -0.301 | -0.365 | -1.96 | -1.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15.2 | 2.28 | 10.7 | 19.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.02 | 3.84 | 7.02 | 11.1 |