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 | -10.86% | -32.08% | -63.27% | -85.72% | -119.19% |
| Total Depreciation and Amortization | 64.09% | 44.83% | 24.47% | 49.36% | 97.20% |
| Total Amortization of Deferred Charges | -97.56% | -97.56% | -97.56% | 68.00% | -- |
| Total Other Non-Cash Items | -9.80% | 36.91% | 151.64% | 188.61% | 239.76% |
| Change in Net Operating Assets | 715.88% | 276.29% | 159.80% | 114.95% | 78.41% |
| Cash from Operations | 34.73% | 13.35% | -10.45% | -20.34% | -32.09% |
| Capital Expenditure | 49.33% | 40.27% | 31.08% | -12.50% | -97.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.86% | 5,574.00% |
| Divestitures | 94.81% | 94.81% | -- | -200.00% | -200.00% |
| Other Investing Activities | 137.97% | 110.27% | 80.57% | 40.16% | 3.98% |
| Cash from Investing | 135.28% | 110.56% | 67.87% | 6.46% | -45.16% |
| Total Debt Issued | 8.07% | 33.72% | 71.80% | 6.41% | -26.13% |
| Total Debt Repaid | -45.75% | -8.69% | 30.72% | -41.07% | -334.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 81.30% | 54.01% | -91.98% | -- |
| Other Financing Activities | -109.88% | -125.05% | -136.28% | -61.52% | 3,695.12% |
| Cash from Financing | -227.01% | -184.59% | -158.21% | -97.15% | 55.86% |
| Foreign Exchange rate Adjustments | -103.31% | -94.08% | -83.46% | -15.86% | 103.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.89% | -19.28% | -170.40% | -78.78% | -30.41% |
