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 | -15.99M | -16.01M | -16.03M | -15.23M | -14.43M |
| Total Depreciation and Amortization | 5.54M | 4.76M | 3.98M | 3.68M | 3.38M |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 1.00K | 21.00K | 41.00K |
| Total Other Non-Cash Items | 4.52M | 4.82M | 5.13M | 5.07M | 5.01M |
| Change in Net Operating Assets | 1.82M | 1.25M | 668.00K | 186.00K | -296.00K |
| Cash from Operations | -4.11M | -5.18M | -6.25M | -6.27M | -6.29M |
| Capital Expenditure | -38.00K | -44.50K | -51.00K | -63.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.37M | 2.74M |
| Divestitures | -142.00K | -71.00K | -- | -1.37M | -2.74M |
| Other Investing Activities | 2.91M | 760.00K | -1.39M | -4.52M | -7.66M |
| Cash from Investing | 2.73M | 644.50K | -1.44M | -4.58M | -7.73M |
| Total Debt Issued | 2.81M | 2.91M | 3.01M | 2.81M | 2.60M |
| Total Debt Repaid | -7.32M | -5.30M | -3.27M | -4.15M | -5.02M |
| Issuance of Common Stock | 236.00K | 118.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -364.00K | -728.00K | -1.52M | -2.31M |
| Other Financing Activities | -728.00K | -2.17M | -3.62M | 1.88M | 7.37M |
| Cash from Financing | -4.27M | -3.71M | -3.15M | 108.00K | 3.37M |
| Foreign Exchange rate Adjustments | -29.00K | 48.50K | 126.00K | 501.50K | 877.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.68M | -8.20M | -10.71M | -10.25M | -9.78M |
