Xylo Technologies Ltd
XYLO
$5.20
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 1.07M | -4.08M | -4.08M | -3.91M |
| Total Depreciation and Amortization | 104.50K | 104.50K | 1.75M | 1.75M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | -2.11M | 1.20M | 1.20M | 1.06M |
| Change in Net Operating Assets | 147.50K | 147.50K | 1.01M | 1.01M | -101.50K |
| Cash from Operations | -792.00K | -792.00K | -120.00K | -120.00K | -1.93M |
| Capital Expenditure | -2.00K | -2.00K | -4.00K | -4.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -71.00K | -71.00K | -- |
| Other Investing Activities | 1.22M | 1.22M | 50.50K | 50.50K | 1.40M |
| Cash from Investing | 1.22M | 1.22M | -24.50K | -24.50K | 1.39M |
| Total Debt Issued | -184.50K | -184.50K | 1.15M | 1.15M | 255.00K |
| Total Debt Repaid | 276.50K | 276.50K | -2.54M | -2.54M | -1.13M |
| Issuance of Common Stock | 150.00K | 150.00K | 118.00K | 118.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 526.00K | 526.00K | -- | -- | 0.00 |
| Cash from Financing | 768.00K | 768.00K | -1.27M | -1.27M | -870.00K |
| Foreign Exchange rate Adjustments | -153.50K | -153.50K | 70.50K | 70.50K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 1.04M | -1.34M | -1.34M | -1.50M |