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Company Selected - XCHG Limited American Depositary Share - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202403/31/202412/31/202309/30/2023View Chart

    Hid Net Income

    		-10,533-7,549-8,084-6,709

    Hid Depreciation

    		 - - - -

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-10,460.45-6,722-5,576-1,161

    Hid [-] Change In Working Capital

    		 - - - -

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		-10,460.45-6,722-5,576-1,161

    Hid Capital Expenditures

    		-320-469-823-817

    Hid Investments

    		927.94-3742,2662,470

    Hid Other Cashflows From Investing Activities

    		320.18469823714

    [-] Total Cashflows From Investing Activities

    		927.94-3742,2663,803

    Hid Net Borrowings

    		1,135.951,136 - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		9,779.1811,53510,74310,610

    Hid Begin Period CashFlow

    		12,81215,69316,6028,670

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		 - -2,880-9097,931

    [-] End Period Cash Flow

    		 - 12,81215,69316,602

    Free Cash Flow to the Firm (FCFF)

    		-10,616.73-6,990-6,205-1,768

    Free Cash Flow to Equity (FCFE)

    		-2,908.22-2,908 - -