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XCH XCHG

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17.000
+0.600+3.66%

Close Nov 8 16:00 ET

16.420
-0.580-3.41%

Post 16:00 ET

1.01BMarket Cap-98837P/E (TTM)

XCHG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

	(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

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