- $65.29m
- $60.37m
- $25.10m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.07 | 1.61 | -8.08 | -11.9 | -32.5 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.298 | 9.38 | 7.7 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.67 | -1.2 | -7.08 | -3.19 | 3.06 |
| 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 | -7.53 |
| Capital Expenditures | -0.093 | -0.214 | -0.526 | -0.614 | -0.677 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.75 | 1.44 | 2.79 | 0.08 | -0.822 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.84 | 1.22 | 2.27 | -0.534 | -1.5 |
| Financing Cash Flow Items | -0.301 | -0.365 | -1.96 | -1.2 | -1.76 |
| 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 | -4.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.02 | 3.84 | 7.02 | 11.1 | -12.9 |