US Stock MarketDetailed Quotes
XYLO Xylo Technologies
- 1.700
- -0.040-2.30%
Close Jul 26 16:00 ET
- 1.700
- 0.0000.00%
Post 20:01 ET
3.22MMarket Cap-179P/E (TTM)
1.830High1.700Low12.17KVolume1.736Open1.740Pre Close21.58KTurnover0.64%Turnover RatioLossP/E (Static)1.89MShares4.70052wk High0.14P/B3.22MFloat Cap1.50052wk Low--Dividend TTM1.89MShs Float2702.493Historical High--Div YieldTTM7.47%Amplitude0.000Historical Low1.773Avg Price1Lot Size
Xylo Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -10.45%-6.25M | -7.73%-5.66M | 14.54%-5.25M | -127.94%-6.14M | -2.7M |
| Net income from continuing operations | -115.97%-21.81M | -343.24%-10.1M | 160.68%4.15M | 51.75%-6.84M | ---14.18M |
| Operating gains losses | 419.15%3.62M | 90.36%-1.13M | -6,894.64%-11.75M | -3,460.00%-168K | --5K |
| Depreciation and amortization | 22.92%3.98M | 911.56%3.24M | 91.62%320K | 122.67%167K | --75K |
| Deferred tax | ---- | ---- | ---- | --9K | ---- |
| Other non cash items | 63.21%1.59M | 132.78%973K | -0.48%418K | -95.81%420K | --10.03M |
| Change In working capital | 159.80%668K | -1,451.39%-1.12M | 77.57%-72K | -127.99%-321K | --1.15M |
| -Change in receivables | 212.02%8.92M | -99,400.00%-7.96M | 89.19%-8K | -3,800.00%-74K | --2K |
| -Change in inventory | -5.50%-595K | -2.36%-564K | -16.49%-551K | 42.25%-473K | ---819K |
| -Change in payables and accrued expense | -233.34%-7.56M | 334.18%5.67M | 88.04%1.31M | 34,600.00%694K | --2K |
| -Change in other current assets | ---- | ---- | ---- | -630.12%-440K | --83K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | --0 |
| -Change in other working capital | -105.69%-99K | 312.84%1.74M | -2,821.43%-818K | -101.49%-28K | --1.88M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -10.45%-6.25M | -7.73%-5.66M | 14.54%-5.25M | -127.94%-6.14M | ---2.7M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 67.87%-1.44M | 64.04%-4.48M | -677.39%-12.45M | 61.13%-1.6M | -4.12M |
| Net PPE purchase and sale | 31.08%-51K | 47.52%-74K | 56.48%-141K | -422.58%-324K | ---62K |
| Net intangibles purchase and sale | ---1.7M | --0 | ---5M | --0 | --0 |
| Net business purchase and sale | -722.45%-5.24M | 114.67%842K | -349.41%-5.74M | 68.52%-1.28M | ---4.06M |
| Net investment purchase and sale | 318.79%6.02M | -741.28%-2.75M | ---327K | --0 | --0 |
| Net other investing changes | 81.19%-469K | -101.70%-2.49M | ---1.24M | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 67.87%-1.44M | 64.04%-4.48M | -677.39%-12.45M | 61.13%-1.6M | ---4.12M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -158.21%-3.15M | -71.75%5.41M | -16.54%19.15M | 627.06%22.95M | 3.16M |
| Net issuance payments of debt | 91.18%-262K | -797.42%-2.97M | 1,026.09%426K | 0.00%-46K | ---46K |
| Net common stock issuance | -96.29%466K | -32.88%12.57M | -18.56%18.72M | --22.99M | --0 |
| Cash dividends paid | --0 | ---1.58M | --0 | --0 | ---- |
| Net other financing activities | -28.81%-3.35M | ---2.6M | ---- | ---- | --3.2M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -158.21%-3.15M | -71.75%5.41M | -16.54%19.15M | 627.06%22.95M | --3.16M |
| Net cash flow | |||||
| Beginning cash position | -16.48%20.07M | 7.43%24.03M | 217.84%22.36M | -33.78%7.04M | --10.63M |
| Current changes in cash | -129.44%-10.83M | -424.76%-4.72M | -90.44%1.45M | 515.58%15.2M | ---3.66M |
| Effect of exchange rate changes | -83.46%126K | 266.35%762K | 66.40%208K | 81.16%125K | --69K |
| End cash Position | -53.37%9.36M | -16.48%20.07M | 7.43%24.03M | 217.84%22.36M | --7.04M |
| Free cash flow | -39.51%-7.99M | 44.87%-5.73M | -60.72%-10.39M | -134.57%-6.47M | ---2.76M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
Analysis
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