XCH NASDAQ
XCHG Limited American Depositary Share
1W: -1.6%
1M: -12.2%
3M: +439.0%
YTD: +183.9%
1Y: +144.6%
$3.18
+0.00 (+0.00%)
Weekly Expected Move ±7.7%
$3
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-29.2% ▼
Capital Expenditures
$614K
-16.7% ▼
3Y CAGR: +87.6%
Free Cash Flow
-$8M
-28.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+57.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | $2M | -$8M | -$12M |
| Depreciation & Amort. | $217K | $138K | $203K | $233K |
| Stock-Based Comp. | $0 | $0 | $7M | $7M |
| Change in Working Capital | -$6M | -$1M | -$7M | -$3M |
| Other Non-Cash Items | $1M | $298K | $2M | $664K |
| Operating Cash Flow | -$6M | $849K | -$6M | -$7M |
| — Investing Activities — | ||||
| Capital Expenditures | -$93K | -$214K | -$526K | -$614K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $1M | $3M | $80K |
| Investing Cash Flow | -$5M | $1M | $2M | -$534K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$620K | $3M | $13M | $1M |
| Stock Repurchased | -$181K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$120K | -$365K | -$2M | -$1M |
| Financing Cash Flow | $15M | $2M | $11M | $19M |
| Net Change in Cash | $4M | $4M | $7M | $11M |
| Cash End of Period | $5M | $9M | $16M | $27M |
| Free Cash Flow | -$7M | $635K | -$6M | -$8M |