Annual CFO
-$1.36 M
+$4.29 M+75.92%
September 1, 2024
Summary
- As of February 25, 2025, XHG annual cash flow from operations is -$1.36 million, with the most recent change of +$4.29 million (+75.92%) on September 1, 2024.
- During the last 3 years, XHG annual CFO has risen by +$15.47 million (+91.91%).
- XHG annual CFO is now -117.40% below its all-time high of $7.82 million, reached on September 1, 2020.
Performance
XHG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- XHG quarterly cash flow from operations is not available.
Performance
XHG Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- XHG TTM cash flow from operations is not available.
Performance
XHG TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XHG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.9% | - | - |
| 3 y3 years | +91.9% | - | - |
| 5 y5 years | +89.4% | - | - |
XHG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +91.9% | ||||
| 5 y | 5-year | -117.4% | +91.9% | ||||
| alltime | all time | -117.4% | +92.4% |
XChange TECINC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$1.36 M(-75.9%) | - | - |
| Sep 2023 | -$5.65 M(-16.5%) | - | - |
| Sep 2022 | -$6.77 M(-59.8%) | - | - |
| Sep 2021 | -$16.83 M(-315.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | $7.82 M(-161.0%) | - | - |
| Sep 2019 | -$12.83 M(-28.4%) | - | - |
| Jun 2019 | - | -$8.16 M | -$8.16 M |
| Sep 2018 | -$17.91 M(+180.6%) | - | - |
| Sep 2017 | -$6.38 M | - | - |
FAQ
- What is XChange TECINC annual cash flow from operations?
- What is the all time high annual CFO for XChange TECINC?
- What is XChange TECINC annual CFO year-on-year change?
- What is the all time high quarterly CFO for XChange TECINC?
- What is the all time high TTM CFO for XChange TECINC?
What is XChange TECINC annual cash flow from operations?
The current annual CFO of XHG is -$1.36 M
What is the all time high annual CFO for XChange TECINC?
XChange TECINC all-time high annual cash flow from operations is $7.82 M
What is XChange TECINC annual CFO year-on-year change?
Over the past year, XHG annual cash flow from operations has changed by +$4.29 M (+75.92%)
What is the all time high quarterly CFO for XChange TECINC?
XChange TECINC all-time high quarterly cash flow from operations is -$8.16 M
What is the all time high TTM CFO for XChange TECINC?
XChange TECINC all-time high TTM cash flow from operations is -$8.16 M