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 | 62.39% | 27.69% | -10.86% | -32.08% | -63.27% |
| Total Depreciation and Amortization | -6.89% | 24.33% | 62.15% | 43.07% | 22.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.53% | -73.43% | -9.80% | 36.91% | 151.64% |
| Change in Net Operating Assets | 247.46% | 1,013.98% | 715.88% | 276.29% | 159.80% |
| Cash from Operations | 70.80% | 52.70% | 34.73% | 13.35% | -10.45% |
| Capital Expenditure | 76.47% | 60.32% | 49.33% | 40.27% | 31.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 89.62% | 94.81% | 94.81% | -- |
| Other Investing Activities | 282.98% | 160.21% | 137.97% | 110.27% | 80.57% |
| Cash from Investing | 265.79% | 155.75% | 135.28% | 110.56% | 67.87% |
| Total Debt Issued | -35.81% | -15.47% | 8.07% | 33.72% | 71.80% |
| Total Debt Repaid | -38.08% | -42.72% | -45.75% | -8.69% | 30.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 81.30% | 54.01% |
| Other Financing Activities | 136.44% | -76.53% | -100.00% | -116.66% | -128.97% |
| Cash from Financing | 68.31% | -2,540.74% | -227.01% | -184.59% | -158.21% |
| Foreign Exchange rate Adjustments | -231.75% | -119.44% | -103.31% | -94.08% | -83.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.36% | 69.31% | 41.89% | -19.28% | -170.40% |