XCHG Limited American Depositary Share
XCH · NASDAQ
6/30/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $0 | $0 |
| Dep. & Amort. | – | – | $0 | $0 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $0 | $0 |
| Other Non-Cash | – | – | -$4,036 | -$2,494 |
| Operating Cash Flow | – | – | -$4,036 | -$2,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$8 | -$109 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$108 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | -$95 |
| Investing Cash Flow | – | – | -$116 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $1,136 | $618 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $178 | $863 |
| Financing Cash Flow | – | – | $1,314 | $1,480 |
| Forex Effect | – | – | -$43 | $308 |
| Net Chg. in Cash | – | – | -$2,880 | -$909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $15,693 | $16,602 |
| End Cash | – | – | $12,812 | $15,693 |
| Free Cash Flow | – | – | -$4,044 | -$2,603 |