US Stock MarketDetailed Quotes

XCH XCHG

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  • 18.970
  • -0.890-4.48%
Close Nov 1 16:00 ET
  • 18.970
  • 0.0000.00%
Post 20:02 ET
1.13BMarket Cap-110290P/E (TTM)

XCHG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-756.95%-5.58M
113.10%848.7K
-6.48M
Net income from continuing operations
----
-602.10%-8.08M
----
----
----
----
177.89%1.61M
----
----
---2.07M
Operating gains losses
----
50.94%-203.78K
----
----
----
----
-421.77%-415.33K
----
----
--129.08K
Depreciation and amortization
----
46.96%202.88K
----
----
----
----
-36.47%138.05K
----
----
--217.29K
Other non cash items
----
----
----
----
----
----
-133.05%-72.48K
----
----
--219.33K
Change In working capital
----
-491.40%-7.08M
----
----
----
----
78.89%-1.2M
----
----
---5.67M
-Change in receivables
----
-43.55%-5.53M
----
----
----
----
12.43%-3.85M
----
----
---4.4M
-Change in inventory
----
80.35%-663.49K
----
----
----
----
-55.69%-3.38M
----
----
---2.17M
-Change in prepaid assets
----
140.81%167.28K
----
----
----
----
31.96%-409.86K
----
----
---602.41K
-Change in payables and accrued expense
----
-86.38%755.49K
----
----
----
----
326.32%5.55M
----
----
--1.3M
-Change in other current liabilities
----
1.36%-273.53K
----
----
----
----
-12.55%-277.31K
----
----
---246.39K
-Change in other working capital
----
-230.72%-1.53M
----
----
----
----
163.37%1.17M
----
----
--445.29K
Cash from discontinued investing activities
Operating cash flow
-39.69%-4.04M
-756.95%-5.58M
-229.85%-2.49M
-172.69%-3.93M
--3.74M
---2.89M
113.10%848.7K
--1.92M
--5.41M
---6.48M
Investing cash flow
Cash flow from continuing investing activities
-104.58%-115.63K
85.39%2.27M
-115.29%-203.83K
-73.64%1.25M
-1.3M
2.52M
125.23%1.22M
1.33M
4.73M
-4.84M
Net PPE purchase and sale
97.81%-7.94K
-146.13%-525.92K
-6.26%-109.09K
-1,025.95%-203.16K
--148.69K
---362.36K
-129.83%-213.67K
---102.66K
---18.04K
---92.97K
Net investment purchase and sale
---107.69K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
94.43%2.79M
---94.74K
--1.45M
---1.45M
--2.89M
130.23%1.44M
----
----
---4.75M
Cash from discontinued investing activities
Investing cash flow
-104.58%-115.63K
85.39%2.27M
-115.29%-203.83K
-73.64%1.25M
---1.3M
--2.52M
125.23%1.22M
--1.33M
--4.73M
---4.84M
Financing cash flow
Cash flow from continuing financing activities
151.74%1.31M
371.57%10.74M
9.86%1.48M
148.98%6.98M
1.76M
522.05K
-85.00%2.28M
1.35M
-14.26M
15.19M
Net issuance payments of debt
64.14%1.14M
380.61%12.7M
-57.92%617.74K
426.12%9.44M
--1.95M
--692.07K
526.38%2.64M
--1.47M
--1.79M
---619.84K
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
--15.93M
Net other financing activities
204.86%178.27K
-437.12%-1.96M
815.30%862.72K
-1,884.54%-2.46M
---194.69K
---170.01K
-203.19%-364.7K
---120.61K
---123.8K
---120.29K
Cash from discontinued financing activities
Financing cash flow
151.74%1.31M
371.57%10.74M
9.86%1.48M
148.98%6.98M
--1.76M
--522.05K
-85.00%2.28M
--1.35M
---14.26M
--15.19M
Net cash flow
Beginning cash position
80.99%15.69M
79.59%8.67M
321.24%16.6M
79.59%8.67M
--8.96M
--8.67M
493.95%4.83M
--3.94M
--4.83M
--812.87K
Current changes in cash
-1,911.53%-2.84M
70.92%7.43M
-126.45%-1.22M
204.42%4.3M
--4.19M
--156.64K
12.46%4.35M
--4.6M
---4.12M
--3.87M
Effect of exchange rate changes
-133.22%-42.79K
18.88%-410.97K
140.56%308.3K
72.83%-212.67K
---635.4K
--128.81K
-442.08%-506.59K
--128.16K
---782.85K
--148.09K
End cash Position
43.06%12.81M
80.99%15.69M
80.99%15.69M
321.24%16.6M
--8.67M
--8.96M
79.59%8.67M
--8.67M
--3.94M
--4.83M
Free cash flow
-24.37%-4.04M
-1,060.82%-6.1M
-243.19%-2.6M
-176.70%-4.13M
--3.89M
---3.25M
109.66%635.03K
--1.82M
--5.39M
---6.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -756.95%-5.58M113.10%848.7K-6.48M
Net income from continuing operations -----602.10%-8.08M----------------177.89%1.61M-----------2.07M
Operating gains losses ----50.94%-203.78K-----------------421.77%-415.33K----------129.08K
Depreciation and amortization ----46.96%202.88K-----------------36.47%138.05K----------217.29K
Other non cash items -------------------------133.05%-72.48K----------219.33K
Change In working capital -----491.40%-7.08M----------------78.89%-1.2M-----------5.67M
-Change in receivables -----43.55%-5.53M----------------12.43%-3.85M-----------4.4M
-Change in inventory ----80.35%-663.49K-----------------55.69%-3.38M-----------2.17M
-Change in prepaid assets ----140.81%167.28K----------------31.96%-409.86K-----------602.41K
-Change in payables and accrued expense -----86.38%755.49K----------------326.32%5.55M----------1.3M
-Change in other current liabilities ----1.36%-273.53K-----------------12.55%-277.31K-----------246.39K
-Change in other working capital -----230.72%-1.53M----------------163.37%1.17M----------445.29K
Cash from discontinued investing activities
Operating cash flow -39.69%-4.04M-756.95%-5.58M-229.85%-2.49M-172.69%-3.93M--3.74M---2.89M113.10%848.7K--1.92M--5.41M---6.48M
Investing cash flow
Cash flow from continuing investing activities -104.58%-115.63K85.39%2.27M-115.29%-203.83K-73.64%1.25M-1.3M2.52M125.23%1.22M1.33M4.73M-4.84M
Net PPE purchase and sale 97.81%-7.94K-146.13%-525.92K-6.26%-109.09K-1,025.95%-203.16K--148.69K---362.36K-129.83%-213.67K---102.66K---18.04K---92.97K
Net investment purchase and sale ---107.69K------------------0----------------
Net other investing changes ----94.43%2.79M---94.74K--1.45M---1.45M--2.89M130.23%1.44M-----------4.75M
Cash from discontinued investing activities
Investing cash flow -104.58%-115.63K85.39%2.27M-115.29%-203.83K-73.64%1.25M---1.3M--2.52M125.23%1.22M--1.33M--4.73M---4.84M
Financing cash flow
Cash flow from continuing financing activities 151.74%1.31M371.57%10.74M9.86%1.48M148.98%6.98M1.76M522.05K-85.00%2.28M1.35M-14.26M15.19M
Net issuance payments of debt 64.14%1.14M380.61%12.7M-57.92%617.74K426.12%9.44M--1.95M--692.07K526.38%2.64M--1.47M--1.79M---619.84K
Net preferred stock issuance ------0------------------0----------15.93M
Net other financing activities 204.86%178.27K-437.12%-1.96M815.30%862.72K-1,884.54%-2.46M---194.69K---170.01K-203.19%-364.7K---120.61K---123.8K---120.29K
Cash from discontinued financing activities
Financing cash flow 151.74%1.31M371.57%10.74M9.86%1.48M148.98%6.98M--1.76M--522.05K-85.00%2.28M--1.35M---14.26M--15.19M
Net cash flow
Beginning cash position 80.99%15.69M79.59%8.67M321.24%16.6M79.59%8.67M--8.96M--8.67M493.95%4.83M--3.94M--4.83M--812.87K
Current changes in cash -1,911.53%-2.84M70.92%7.43M-126.45%-1.22M204.42%4.3M--4.19M--156.64K12.46%4.35M--4.6M---4.12M--3.87M
Effect of exchange rate changes -133.22%-42.79K18.88%-410.97K140.56%308.3K72.83%-212.67K---635.4K--128.81K-442.08%-506.59K--128.16K---782.85K--148.09K
End cash Position 43.06%12.81M80.99%15.69M80.99%15.69M321.24%16.6M--8.67M--8.96M79.59%8.67M--8.67M--3.94M--4.83M
Free cash flow -24.37%-4.04M-1,060.82%-6.1M-243.19%-2.6M-176.70%-4.13M--3.89M---3.25M109.66%635.03K--1.82M--5.39M---6.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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