XChange TEC.INC
XHG · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226,821 | -$71,313 | -$495,086 | -$130,572 |
| Dep. & Amort. | $261 | $0 | $27,399 | $79,259 |
| Deferred Tax | $511 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,507 | $4,782 | $9,771 | $15,806 |
| Change in WC | $1,507 | -$1,858 | $53,311 | -$48,624 |
| Other Non-Cash | $598,610 | -$17,689 | $365,016 | -$25,530 |
| Operating Cash Flow | -$9,770 | -$39,867 | -$39,589 | -$109,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $10,868 | $0 | -$11,468 | $0 |
| Inv. Purchases | -$800 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $106 | $0 | $0 | -$6,484 |
| Investing Cash Flow | $10,174 | $0 | -$11,468 | -$6,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,669 | $37,887 | $30,616 | $115,798 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,307 | -$14,197 |
| Financing Cash Flow | $8,669 | $37,887 | $29,309 | $101,601 |
| Forex Effect | $2,911 | $203 | $5,374 | $2,032 |
| Net Chg. in Cash | $11,984 | -$1,777 | -$16,374 | -$12,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,101 | $2,878 | $19,252 | $31,766 |
| End Cash | $13,085 | $1,101 | $2,878 | $19,252 |
| Free Cash Flow | -$9,770 | -$39,867 | -$39,589 | -$109,661 |