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 | -6.03M | -11.01M | -15.99M | -16.01M | -16.03M |
| Total Depreciation and Amortization | 3.71M | 4.62M | 5.54M | 4.76M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82M | 1.35M | 4.52M | 4.82M | 5.13M |
| Change in Net Operating Assets | 2.32M | 2.07M | 1.82M | 1.25M | 668.00K |
| Cash from Operations | -1.82M | -2.97M | -4.11M | -5.18M | -6.25M |
| Capital Expenditure | -12.00K | -25.00K | -38.00K | -44.50K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -142.00K | -142.00K | -142.00K | -71.00K | -- |
| Other Investing Activities | 2.54M | 2.72M | 2.91M | 760.00K | -1.39M |
| Cash from Investing | 2.38M | 2.56M | 2.73M | 644.50K | -1.44M |
| Total Debt Issued | 1.93M | 2.37M | 2.81M | 2.91M | 3.01M |
| Total Debt Repaid | -4.52M | -5.92M | -7.32M | -5.30M | -3.27M |
| Issuance of Common Stock | 536.00K | 386.00K | 236.00K | 118.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -364.00K | -728.00K |
| Other Financing Activities | 1.05M | 526.00K | 0.00 | -1.44M | -2.89M |
| Cash from Financing | -998.00K | -2.64M | -4.27M | -3.71M | -3.15M |
| Foreign Exchange rate Adjustments | -166.00K | -97.50K | -29.00K | 48.50K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.00K | -3.14M | -5.68M | -8.20M | -10.71M |