XCHG Limited American Depositary Share (XCH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.04M | -2.49M | -3.93M | 3.74M | 1.92M |
| Operating CF Margin % | -36.19% | -23.71% | -46.77% | 30.63% | 18.75% |
| Operating CF Growth % | - | -229.85% | - | - | - |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.04M | -2.49M | -3.93M | 3.74M | 1.92M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -115.63K | -203.82K | 1.25M | -1.3M | 1.33M |
| Capital Expenditures | -7.94K | -109.09K | -203.16K | 148.69K | -102.66K |
| CapEx % of Revenue | 0.07% | 1.04% | 2.42% | 1.22% | 1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -94.74K | 1.45M | -1.45M | 1.44M |
| Cash from Financing | 1.31M | 1.48M | 6.98M | 1.76M | 1.35M |
| Debt Issued (Net) | 1.14M | 617.74K | 9.44M | 1.95M | 1.47M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 178.27K | 862.72K | -2.46M | -194.69K | -120.61K |
| Net Change in Cash | -2.88M | -908.79K | 7.93M | -285.45K | 4.73M |
| Free Cash Flow | -4.04M | -2.6M | -4.13M | 3.89M | 1.82M |
| FCF Margin % | -36.26% | -24.75% | -49.18% | 31.85% | 17.74% |
| FCF Growth % | - | -243.19% | - | - | - |
| FCF per Share | -0.07 | -0.04 | -0.07 | 0.07 | 0.03 |
| FCF Conversion (FCF/Net Income) | -5.51x | 1.81x | 0.44x | 1.84x | 2.14x |
| Interest Paid | 43.79K | -115.54K | 73.16K | 82.78K | 70.71K |
| Taxes Paid | 0 | -4.31K | 4.31K | 0 | 0 |