XCHG Limited (XCH)

XCHG Limited Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7.55	-8.08	1.61	-2.07
Depreciation & Amortization	0.21	0.2	0.14	0.22
Loss (Gain) From Sale of Assets	0	0	0.01	0
Stock-Based Compensation	7.46	7.46	-	-
Provision & Write-off of Bad Debts	0.19	0.19	0.32	0.27
Other Operating Activities	0.05	1.74	-0.03	0.77
Change in Accounts Receivable	-5.06	-5.06	-3.6	-4.43
Change in Inventory	-0.66	-0.66	-3.38	-2.17
Change in Accounts Payable	-0.86	-0.86	4.09	0.92
Change in Unearned Revenue	-1.53	-1.53	1.17	0.45
Change in Other Net Operating Assets	1.04	1.04	0.52	-0.43
Operating Cash Flow	-6.72	-5.58	0.85	-6.48
Capital Expenditures	-0.17	-0.53	-0.21	-0.09
Other Investing Activities	-0.09	2.79	1.44	-4.75
Investing Cash Flow	-0.37	2.27	1.22	-4.84
Short-Term Debt Issued	-	17.35	6.4	3.1
Total Debt Issued	18.04	17.35	6.4	3.1
Short-Term Debt Repaid	-	-4.65	-3.76	-3.72
Total Debt Repaid	-4.89	-4.65	-3.76	-3.72
Net Debt Issued (Repaid)	13.15	12.7	2.64	-0.62
Issuance of Common Stock	32.95	32.95	-	-
Other Financing Activities	-34.56	-34.91	-0.36	-0.3
Financing Cash Flow	11.54	10.74	2.28	15.19
Foreign Exchange Rate Adjustments	-0.58	-0.41	-0.51	0.15
Net Cash Flow	3.86	7.02	3.84	4.02
Free Cash Flow	-6.89	-6.1	0.64	-6.57
Free Cash Flow Margin	-16.31%	-15.84%	2.16%	-49.96%
Free Cash Flow Per Share	-0.37	-0.34	0.04	-0.40
Cash Interest Paid	0.08	0.08	0.12	0.13
Levered Free Cash Flow	-	-2.58	-3.3	-
Unlevered Free Cash Flow	-	-2.46	-3.26	-
Change in Net Working Capital	-	5.52	4.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.