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 | 0.00% | 126.20% | 0.00% | -4.37% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -94.02% | 0.00% | 70.70% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -275.80% | 0.00% | 13.87% | 0.00% |
| Change in Net Operating Assets | 0.00% | -85.44% | 0.00% | 1,098.03% | 0.00% |
| Cash from Operations | 0.00% | -560.00% | 0.00% | 93.80% | 0.00% |
| Capital Expenditure | 0.00% | 50.00% | 0.00% | 73.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 2,312.87% | 0.00% | -96.40% | 0.00% |
| Cash from Investing | 0.00% | 5,065.31% | 0.00% | -101.77% | 0.00% |
| Total Debt Issued | 0.00% | -116.04% | 0.00% | 351.18% | 0.00% |
| Total Debt Repaid | 0.00% | 110.91% | 0.00% | -125.38% | 0.00% |
| Issuance of Common Stock | 0.00% | 27.12% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 160.62% | 0.00% | -45.63% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -317.73% | 0.00% | 182.94% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 177.48% | 0.00% | 10.66% | 0.00% |