XCH Free Cash Flow

Annual FCF

-$6.10 M
-$6.74 M-1060.85%

December 1, 2023

Summary

Performance

1-Year Change

-1060.85%

3-Year Change

+7.16%

5-Year Change

+7.16%

15-Year Change

+7.16%

XCH Free Cash Flow Chart

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Highlights

Sector Rank

26.46%
XCH annual free cash flow is higher than 26.46% of companies in Industrials sector

High & Low

All-time High

$635.00 K
XCH annual free cash flow is currently -1060.85% below its historical high of $635.00 thousand

3-Year Low

-$6.57 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

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

OtherXCHcash flowmetrics:

Annual CFO

-$5.58 M
XCH annual cash flow from operations is -$5.58 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$525.90 K
XCH annual capital expenditures is $525.90 thousand

Quarterly FCF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XCH Quarterly FCF Chart

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High & Low

All-time High

$3.89 M
XCH quarterly free cash flow is currently at an all-time high

3-Year Low

-$4.13 M
XCH quarterly free cash flow 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

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

OtherXCHcash flowmetrics:

Quarterly CFO

-
XCH quarterly cash flow from operations value is unknown

Quarterly CFF

-
XCH quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
XCH quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
XCH quarterly capital expenditures value is unknown

TTM FCF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XCH TTM FCF Chart

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High & Low

All-time High

$635.00 K
XCH TTM free cash flow is currently at an all-time high

3-Year Low

-$6.89 M
XCH TTM free cash flow 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

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

OtherXCHcash flowmetrics:

TTM CFO

-
XCH TTM cash flow from operations value is unknown

TTM CFF

-
XCH TTM cash flow from financing activities value is unknown

TTM CFI

-
XCH TTM cash flow from investing activities value is unknown

TTM CAPEX

-
XCH TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$5.58 M
XCH annual cash flow from operations is -$5.58 million

Annual CAPEX

$525.90 K
XCH annual capital expenditures is $525.90 thousand

XCH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1060.8%--
3 y3 years+7.2%--
5 y5 years+7.2%--

XCH Free Cash Flow 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-1060.8%+7.2%
5 y5-year-1060.8%+7.2%
alltimeall time-1060.8%+7.2%

XCHG Limited American Depositary Share Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
-$4.04 M(+55.4%)
-$6.89 M(+13.0%)
Dec 2023
-$6.10 M
-$2.60 M(-37.0%)
-$6.10 M(+74.4%)
Sep 2023
-
-$4.13 M(-206.3%)
-$3.50 M(-651.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$3.89 M(-219.5%)
$635.00 K(-119.5%)
Mar 2023
-
-$3.25 M
-$3.25 M
Dec 2022
$635.00 K(-109.7%)
-
-
Dec 2021
-$6.57 M
-
-

FAQ

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

What is XCHG Limited American Depositary Share annual free cash flow?

The current annual FCF of XCH is -$6.10 M

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

XCHG Limited American Depositary Share all-time high annual free cash flow is $635.00 K

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

Over the past year, XCH annual free cash flow has changed by -$6.74 M (-1060.85%)

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

XCHG Limited American Depositary Share all-time high quarterly free cash flow is $3.89 M

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

XCHG Limited American Depositary Share all-time high TTM free cash flow is $635.00 K