XChange TEC.INC
XHG · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$227 | -$71 | -$495 | -$131 |
| Dep. & Amort. | $0 | $0 | $27 | $79 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $5 | $10 | $16 |
| Change in WC | $2 | -$2 | $53 | -$49 |
| Other Non-Cash | $599 | -$18 | $365 | -$26 |
| Operating Cash Flow | -$10 | -$40 | -$40 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $11 | $0 | -$11 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$6 |
| Investing Cash Flow | $10 | $0 | -$11 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $38 | $31 | $116 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$14 |
| Financing Cash Flow | $9 | $38 | $29 | $102 |
| Forex Effect | $3 | $0 | $5 | $2 |
| Net Chg. in Cash | $12 | -$2 | -$16 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $19 | $32 |
| End Cash | $13 | $1 | $3 | $19 |
| Free Cash Flow | -$10 | -$40 | -$40 | -$110 |