XCH Cash From Operations

Annual CFO

-$5.58 M
-$6.42 M-756.95%

December 1, 2023

Summary

Performance

1-Year Change

-756.95%

3-Year Change

+13.95%

5-Year Change

+13.95%

15-Year Change

+13.95%

XCH Cash From Operations Chart

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Highlights

Sector Rank

15.73%
XCH annual cash flow from operations is higher than 15.73% of companies in Industrials sector

High & Low

All-time High

$848.70 K
XCH annual cash flow from operations is currently -756.95% below its historical high of $848.70 thousand

3-Year Low

-$6.48 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
XCH previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Mar 10, 2025
XCH next annual earnings announcement is scheduled for Mar 10, 2025

OtherXCHcash flowmetrics:

Annual CFI

$2.27 M
XCH annual cash flow from investing activities is $2.27 million

Annual CFF

$10.74 M
XCH annual cash flow from financing activities is $10.74 million

Annual FCF

-$6.10 M
XCH annual free cash flow is -$6.10 million

Annual CAPEX

$525.90 K
XCH annual capital expenditures is $525.90 thousand

Quarterly CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XCH Quarterly CFO Chart

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High & Low

All-time High

$3.74 M
XCH quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$4.04 M
XCH quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
XCH previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Mar 10, 2025
XCH next earnings announcement is scheduled for Mar 10, 2025

OtherXCHcash flowmetrics:

Quarterly CFI

-
XCH quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
XCH quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
XCH quarterly free cash flow value is unknown

Quarterly CAPEX

-
XCH quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XCH TTM CFO Chart

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High & Low

All-time High

$848.70 K
XCH TTM cash flow from operations is currently at an all-time high

3-Year Low

-$6.72 M
XCH TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
XCH previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Mar 10, 2025
XCH next earnings announcement is scheduled for Mar 10, 2025

OtherXCHcash flowmetrics:

TTM CFI

-
XCH TTM cash flow from investing activities value is unknown

TTM CFF

-
XCH TTM cash flow from financing activities value is unknown

TTM FCF

-
XCH TTM free cash flow value is unknown

TTM CAPEX

-
XCH TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XCH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-757.0%--
3 y3 years+13.9%--
5 y5 years+13.9%--

XCH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-757.0%+13.9%
5 y5-year-757.0%+13.9%
alltimeall time-757.0%+13.9%

XCHG Limited American Depositary Share Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
-$4.04 M(+61.9%)
-$6.72 M(+20.6%)
Dec 2023
-$5.58 M
-$2.49 M(-36.6%)
-$5.58 M(+80.9%)
Sep 2023
-
-$3.93 M(-205.1%)
-$3.08 M(-463.1%)
DateAnnualQuarterlyTTM
Jun 2023
-
$3.74 M(-229.4%)
$848.70 K(-129.4%)
Mar 2023
-
-$2.89 M
-$2.89 M
Dec 2022
$848.70 K(-113.1%)
-
-
Dec 2021
-$6.48 M
-
-

FAQ

  • What is XCHG Limited American Depositary Share annual cash flow from operations?
  • What is the all time high annual CFO for XCHG Limited American Depositary Share?
  • What is XCHG Limited American Depositary Share annual CFO year-on-year change?
  • What is the all time high quarterly CFO for XCHG Limited American Depositary Share?
  • What is the all time high TTM CFO for XCHG Limited American Depositary Share?

What is XCHG Limited American Depositary Share annual cash flow from operations?

The current annual CFO of XCH is -$5.58 M

What is the all time high annual CFO for XCHG Limited American Depositary Share?

XCHG Limited American Depositary Share all-time high annual cash flow from operations is $848.70 K

What is XCHG Limited American Depositary Share annual CFO year-on-year change?

Over the past year, XCH annual cash flow from operations has changed by -$6.42 M (-756.95%)

What is the all time high quarterly CFO for XCHG Limited American Depositary Share?

XCHG Limited American Depositary Share all-time high quarterly cash flow from operations is $3.74 M

What is the all time high TTM CFO for XCHG Limited American Depositary Share?

XCHG Limited American Depositary Share all-time high TTM cash flow from operations is $848.70 K