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 | 127.35% | 127.35% | 0.40% | 0.40% | -25.70% |
| Total Depreciation and Amortization | -89.79% | -89.79% | 81.05% | 81.05% | 33.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.19% | -300.19% | -20.34% | -20.34% | 6.18% |
| Change in Net Operating Assets | 245.32% | 245.32% | 132.61% | 132.61% | 82.60% |
| Cash from Operations | 59.05% | 59.05% | 89.91% | 89.91% | 1.20% |
| Capital Expenditure | 86.67% | 86.67% | 61.90% | 61.90% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.15% | -13.15% | 102.41% | 102.41% | 181.03% |
| Cash from Investing | -12.36% | -12.36% | 98.84% | 98.84% | 178.95% |
| Total Debt Issued | -172.35% | -172.35% | -7.96% | -7.96% | 404.95% |
| Total Debt Repaid | 124.58% | 124.58% | -396.18% | -396.18% | 43.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 188.28% | 188.28% | -79.84% | -79.84% | -136.45% |
| Foreign Exchange rate Adjustments | -80.59% | -80.59% | -52.36% | -52.36% | -129.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.22% | 169.22% | 65.20% | 65.20% | -44.61% |