Xylo Technologies Ltd
XYLO
$4.55
-$0.7299-13.83%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -4.37% | 0.00% | 4.57% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 70.79% | 0.00% | 6.01% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 13.87% | 0.00% | -30.04% | 0.00% |
| Change in Net Operating Assets | 0.00% | 1,098.03% | 0.00% | -123.31% | 0.00% |
| Cash from Operations | 0.00% | 93.80% | 0.00% | -62.59% | 0.00% |
| Capital Expenditure | 0.00% | 73.33% | 0.00% | -42.86% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -96.40% | 0.00% | 166.92% | 0.00% |
| Cash from Investing | 0.00% | -101.77% | 0.00% | 165.88% | 0.00% |
| Total Debt Issued | 0.00% | 351.18% | 0.00% | -79.60% | 0.00% |
| Total Debt Repaid | 0.00% | -125.38% | 0.00% | -120.16% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | 0.00% | 74.78% | 0.00% |
| Cash from Financing | 0.00% | -45.63% | 0.00% | -23.49% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 182.94% | 0.00% | -157.43% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 10.66% | 0.00% | 61.04% | 0.00% |
