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XChange TECINC (XHG)
NASDAQ:XHG
US Market
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XChange TECINC (XHG) Cash flow

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XChange TECINC Cash Flow

XHG's free cash flow for Q0 0 was $―. For the 0 fiscal year, XHG's free cash flow was decreased by $34.13M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ ―$ -5.46M$ -39.59M$ -109.66M$ 54.84M$ -93.08M
Investing Cash Flow
$ ―$ ―$ -1.61M$ -6.49M$ -138.67M$ -351.45M
Financing Cash Flow
$ ―$ 5.19M$ 4.12M$ 101.60M$ -134.92M$ 569.57M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 151.00K$ 405.00K$ 19.25M$ 31.77M$ 243.79M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ -3.00K$ -90.00K$ -57.00K
Interest Paid Supplemental Data
$ ―$ ―$ ―$ -1.02M$ -16.63M$ -79.60M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 5.19M$ 20.39M$ -13.38M$ -690.06M$ -486.62M
Repayment Of Debt
$ ―$ ―$ -278.00K$ -126.62M$ -1.11B$ -1.57B
Free Cash Flow
$ ―$ -5.46M$ -39.59M$ -109.66M$ -44.33M$ -435.40M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

XChange TECINC Cash Flow

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