XChange TEC.INC
XHG · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$678 | -$614 | $387 | -$28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $1 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | $0 | $2 | $0 | -$2 |
| Other Non-Cash | $670 | $990 | -$391 | -$33 |
| Operating Cash Flow | -$8 | -$8 | -$2 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1 | $0 | $11 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$1 | $0 |
| Investing Cash Flow | -$0 | $0 | $10 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $9 | $0 | $38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$2 | $2 | -$26 |
| Financing Cash Flow | $6 | $7 | $2 | $12 |
| Forex Effect | -$1 | $1 | $2 | $1 |
| Net Chg. in Cash | $0 | $12 | $12 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $3 |
| End Cash | $0 | $13 | $12 | $1 |
| Free Cash Flow | -$8 | -$8 | -$2 | -$14 |