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 | 0.40% | 0.40% | -25.70% | -25.70% | -128.41% |
| Total Depreciation and Amortization | 81.05% | 81.05% | 41.47% | 41.47% | 10.41% |
| Total Amortization of Deferred Charges | -- | -- | -97.56% | -97.56% | -- |
| Total Other Non-Cash Items | -20.34% | -20.34% | 6.18% | 6.18% | 5,938.00% |
| Change in Net Operating Assets | 132.61% | 132.61% | 82.60% | 82.60% | 1,642.00% |
| Cash from Operations | 89.91% | 89.91% | 1.20% | 1.20% | -36.65% |
| Capital Expenditure | 61.90% | 61.90% | 44.44% | 44.44% | -5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.41% | 102.41% | 181.03% | 181.03% | -14.06% |
| Cash from Investing | 98.84% | 98.84% | 178.95% | 178.95% | -338.96% |
| Total Debt Issued | -7.96% | -7.96% | 404.95% | 404.95% | 51.42% |
| Total Debt Repaid | -396.18% | -396.18% | 43.76% | 43.76% | -41.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -107.10% | -107.10% | -885.32% |
| Cash from Financing | -79.84% | -79.84% | -136.45% | -136.45% | -321.54% |
| Foreign Exchange rate Adjustments | -52.36% | -52.36% | -129.26% | -129.26% | 63.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.20% | 65.20% | -44.61% | -44.61% | -309.02% |
