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XCHG Limited Sponsored ADR (XCH)
NASDAQ:XCH
US Market
XCH
XCHG Limited Sponsored ADR
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XCHG Limited Sponsored ADR (XCH) Cash flow

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XCHG Limited Sponsored ADR Cash Flow

XCH's free cash flow for Q1 2024 was $-4.04M. For the 2024 fiscal year, XCH's free cash flow was decreased by $-388.87K and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.53M$ -7.20M$ -5.58M$ 848.70K$ -6.48M
Investing Cash Flow
$ -1.50M$ -533.66K$ 2.27M$ 1.22M$ -4.84M
Financing Cash Flow
$ -4.33M$ 19.15M$ 10.74M$ 2.28M$ 15.19M
End Cash Position
$ 13.91M$ 26.77M$ 15.69M$ 8.67M$ 4.83M
Free Cash Flow
$ -8.20M$ -7.82M$ -6.10M$ 635.03K$ -6.57M
Currency in USD

XCHG Limited Sponsored ADR Cash Flow