XChange TEC.INC (XHG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.37M | -7.95M | -7.68M | -2.09M | -25.48M | -13.77M | -77.57M | -179.72M | -65M | -23.19M | -18.98M |
| Operating CF Margin % | 3.85% | -9.05% | -3.63% | -2.72% | - | -7.56% | -25.22% | -28.66% | -10.08% | -3.94% | -6.39% |
| Operating CF Growth % | 56.11% | -280.65% | - | 91.8% | -84.99% | 82.24% | 56.84% | -675.01% | -242.38% | - | - |
| Net Income | -69.97M | -677.71M | -226.82M | 387.43M | -43.33M | -121.61M | -307.97M | -416.82M | -250.23M | -248.01M | -176.29M |
| Depreciation & Amortization | 0 | 0 | 261K | 0 | 0 | 11.22M | 52.3M | 16.24M | 111.79M | 103.28M | 48.58M |
| Stock-Based Compensation | 0 | 0 | 976K | 1.53M | 2.31M | 199.5K | 0 | 39.9M | 0 | 8.17M | 0 |
| Deferred Taxes | 0 | 0 | 511K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.6M | 669.76M | 215.88M | -391.05M | 15.54M | 96.42M | 178.11M | 365.47M | 100.5M | 60.21M | 106.74M |
| Working Capital Changes | 0 | 0 | 1.51M | 0 | 0 | 0 | 0 | -184.51M | -27.06M | 53.15M | 1.99M |
| Change in Receivables | 0 | 0 | -16.93M | 0 | 0 | 0 | 0 | -1.99M | -616K | -215K | -233K |
| Change in Inventory | 0 | 0 | 420K | 0 | 0 | 0 | 0 | 54.22M | 1.15M | 3.74M | 7.26M |
| Change in Payables | 0 | 0 | 24.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -188.59K | -301K | 105K | 10.07M | 0 | 0 | -3.88M | -75.44M | -127.49M | -223.96M | -191.99M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -624.44K | 330K | 905K | 3.37K | 0 | 0 | -3.88M | -75.44M | -127.49M | -223.96M | -191.99M |
| Cash from Financing | 12.4M | 5.9M | 6.79M | 1.88M | 25.53M | 8.27M | 68.39M | 134.66M | -211.63M | 781.2M | 25.18M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -24.91K | -1.88M | -5.58K | 25.53M | 8.27M | 68.39M | 134.66M | -164.5M | 333.01M | 101.91M |
| Net Change in Cash | 6.08M | -2.16M | 11.98M | 12.03M | 2.38M | 0 | 26.47M | 134.37M | 250.81M | 132.06M | 118.75M |
| Free Cash Flow | -3.37M | -7.95M | -7.68M | -2.09M | -25.48M | -13.77M | -77.57M | -179.72M | -65M | -23.19M | -18.98M |
| FCF Margin % | 3.85% | -9.05% | -3.63% | -2.72% | - | -7.56% | -25.22% | -28.66% | -10.08% | -3.94% | -6.39% |
| FCF Growth % | 56.11% | -280.65% | - | 91.8% | -84.99% | 82.24% | 56.84% | -675.01% | -242.38% | - | - |
| FCF per Share | -0.16 | -7.74 | -77.39 | -176.59 | -2206.46 | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.01x | 0.02x | 0.01x | -0.01x | 0.59x | 0.11x | 0.50x | 0.43x | 0.33x | 0.08x | 0.11x |
| Interest Paid | 0 | 0 | -3K | 3K | 0 | 0 | 445K | 9.14M | 39.81M | 39.79M | 11.23M |
| Taxes Paid | 0 | 0 | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |