XCH Cash Flow - Free Cash Flow Trends

YoY

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Net Cash Flow from Operating Activities

-4.04M

+39.69%

-2.38M

-223.84%

76.72K

-143.82%

-269.08K

-2.89M

1.92M

-175.09K

Funds from Operations

-4.04M

+39.69%

-2.38M

-223.84%

76.72K

-143.82%

-269.08K

-2.89M

1.92M

-175.09K

Net Cash Flow from Investing Activities

-115.63K

-104.58%

-203.82K

-115.29%

-11.24K

+60.27%

-43.23K

2.52M

1.33M

-7.01K

Capital Expenditures - Net

7.94K

-97.81%

109.09K

+6.26%

11.24K

+60.27%

43.23K

362.36K

102.66K

7.01K

Net Cash Flow from Financing Activities

1.31M

+151.74%

1.48M

+9.86%

9.49M

+2247.66%

-749.26K

522.05K

1.35M

404.23K

Debt - LT & ST - Issuance/(Retirement)

1.14M

+64.14%

617.74K

-57.92%

11.40M

+2720.29%

-8.14K

692.07K

1.47M

404.23K

Net Change in Cash

-2.88M

-1109.08%

-908.79K

-119.22%

9.15M

-9405.86%

-1.50M

285.45K

4.73M

-98.30K

Free Cash Flow

-4.04M

+24.37%

-2.49M

-236.83%

65.48K

-135.96%

-312.30K

-3.25M

1.82M

-182.10K

XCH Financials

XCH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow