Xylo Technologies Ltd
XYLO
$5.28
$0.27795.56%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -4.08M | -3.91M | -3.91M | -4.10M |
| Total Depreciation and Amortization | 1.75M | 1.75M | 1.02M | 1.02M | 965.50K |
| Total Amortization of Deferred Charges | -- | -- | 500.00 | 500.00 | -- |
| Total Other Non-Cash Items | 1.20M | 1.20M | 1.06M | 1.06M | 1.51M |
| Change in Net Operating Assets | 1.01M | 1.01M | -101.50K | -101.50K | 435.50K |
| Cash from Operations | -120.00K | -120.00K | -1.93M | -1.93M | -1.19M |
| Capital Expenditure | -4.00K | -4.00K | -15.00K | -15.00K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -71.00K | -71.00K | -- | -- | -- |
| Other Investing Activities | 50.50K | 50.50K | 1.40M | 1.40M | -2.10M |
| Cash from Investing | -24.50K | -24.50K | 1.39M | 1.39M | -2.11M |
| Total Debt Issued | 1.15M | 1.15M | 255.00K | 255.00K | 1.25M |
| Total Debt Repaid | -2.54M | -2.54M | -1.13M | -1.13M | -511.00K |
| Issuance of Common Stock | 118.00K | 118.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -364.00K |
| Other Financing Activities | -- | -- | -364.00K | -364.00K | -1.44M |
| Cash from Financing | -1.27M | -1.27M | -870.00K | -870.00K | -704.50K |
| Foreign Exchange rate Adjustments | 70.50K | 70.50K | -85.00K | -85.00K | 148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -1.34M | -1.50M | -1.50M | -3.85M |
