XChange TEC.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of XChange TEC. generated cash of -$39,867,000, which is less than the previous year. Cash used in financing activities reached the amount of $37,887,000 last year. Net change in cash is therefore -$1,777,000.
Cash Flow
| 2017 | -43.58M | -285.51M | 649.45M |
|---|---|---|---|
| 2019 | -88.18M | -351.45M | 569.56M |
| 2022 | -39.58M | -11.46M | 29.30M |
| 2023 | -39.86M | 0 | 37.88M |
XHG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 2.87M | 19.25M | 118.75M | 0 |
Operating activities | ||||
Net income | -27.29M | -495.08M | -498.24M | -245.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 27.39M | 215.07M | 101.78M |
Stock-based compensation expense | 4.78M | 9.77M | 8.17M | 775K |
| Deferred income tax benefit | 4.78M | 9.77M | 8.17M | 775K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -190K | -831K | -84K |
Inventories | 0 | 0 | 4.89M | -13.36M |
Accounts payable | 182K | 0 | 0 | 0 |
Cash generated by operating activities | -39.86M | -39.58M | -88.18M | -43.58M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -11.46M | 0 | 0 |
Cash generated by investing activities | 0 | -11.46M | -351.45M | -285.51M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 37.88M | 30.61M | 401.05M | 208.55M |
Cash used in financing activities | 37.88M | 29.30M | 569.56M | 649.45M |
Net Change In Cash | -1.77M | -16.37M | 132.06M | 367.11M |
Cash at end of period | 1.10M | 2.87M | 250.81M | 367.11M |