NasdaqCM - Nasdaq Real Time Price USD
XChange TEC.INC (XHG)
0.1136
-0.0029
(-2.49%)
As of 1:45:15 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-9,770
-9,770
-39,867
-44,333
-109,661
Investing Cash Flow
10,174
10,174
--
-11,468
-6,486
Financing Cash Flow
8,669
8,669
37,887
34,052
101,601
End Cash Position
13,085
13,085
1,101
2,878
19,252
Income Tax Paid Supplemental Data
92
92
--
--
--
Capital Expenditure
--
--
--
--
-2
Issuance of Debt
18,937
18,937
37,887
30,616
152,888
Repayment of Debt
-10,268
-10,268
--
--
-37,090
Free Cash Flow
-9,770
-9,770
-39,867
-44,333
-109,661
9/30/2021 - 11/5/2019
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