US Stock MarketDetailed Quotes
XYLO Xylo Technologies
- 3.670
- +0.129+3.63%
Trading Nov 26 14:38 ET
2.69MMarket Cap-158P/E (TTM)
3.748High3.550Low2.26KVolume3.550Open3.541Pre Close8.30KTurnover0.31%Turnover RatioLossP/E (Static)732.07KShares10.42752wk High0.18P/B2.69MFloat Cap2.70052wk Low--Dividend TTM731.83KShs Float7206.658Historical High--Div YieldTTM5.59%Amplitude2.700Historical Low3.677Avg 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 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36.17%-2.7M | 9.81%-4.22M | -42.11%-1.22M | 39.57%-733K | 34.38%-962K | -14.39%-1.31M |
| Net income from continuing operations | -115.97%-21.81M | -343.24%-10.1M | 160.68%4.15M | 51.75%-6.84M | -115.55%-14.18M | -157.76%-6.58M | -41,650.00%-835K | -162.97%-3.53M | -242.07%-1.14M | 46.44%-1.08M |
| Operating gains losses | 419.15%3.62M | 90.36%-1.13M | -6,894.64%-11.75M | -3,460.00%-168K | -99.67%5K | 158.07%1.53M | 41.33%-721K | 2,597.62%2.27M | 102.64%57K | 71.95%-69K |
| Depreciation and amortization | 22.92%3.98M | 911.56%3.24M | 91.62%320K | 122.67%167K | 78.57%75K | -45.45%42K | -47.37%10K | -44.44%10K | -50.00%10K | -40.00%12K |
| Deferred tax | ---- | ---- | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | 63.21%1.59M | 132.78%973K | -0.48%418K | -95.81%420K | 23,976.19%10.03M | ---42K | ---6K | ---- | ---36K | ---- |
| Change In working capital | 159.80%668K | -1,451.39%-1.12M | 77.57%-72K | -127.99%-321K | 80.63%1.15M | 568.42%635K | 77.09%572K | 1,640.00%348K | 79.67%-25K | -108.00%-260K |
| -Change in receivables | 212.02%8.92M | -99,400.00%-7.96M | 89.19%-8K | -3,800.00%-74K | 133.33%2K | -300.00%-6K | -107.14%-5K | 133.33%22K | -141.30%-19K | 91.49%-4K |
| -Change in inventory | -5.50%-595K | -2.36%-564K | -16.49%-551K | 42.25%-473K | -336.71%-819K | 65.55%346K | 268.75%295K | -90.74%20K | 96.15%-4K | 105.88%35K |
| -Change in payables and accrued expense | -233.34%-7.56M | 334.18%5.67M | 88.04%1.31M | 34,600.00%694K | -99.12%2K | 227.68%226K | 162.65%218K | 1,420.00%132K | 65.96%-16K | 46.80%-108K |
| -Change in other current assets | ---- | ---- | ---- | -630.12%-440K | 182.18%83K | -138.55%-101K | -4,900.00%-96K | 42.86%50K | -103.75%-6K | -175.38%-49K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | --0 | --0 | -103.97%-10K | 180.00%124K | 111.24%20K | -411.63%-134K |
| -Change in other working capital | -105.69%-99K | 312.84%1.74M | -2,821.43%-818K | -101.49%-28K | 1,005.29%1.88M | 203.66%170K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.45%-6.25M | -7.73%-5.66M | 14.54%-5.25M | -127.94%-6.14M | 36.17%-2.7M | 9.81%-4.22M | -42.11%-1.22M | 39.57%-733K | 34.38%-962K | -14.39%-1.31M |
| 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 | -218.12%-4.12M | 199.37%3.49M | -100.49%-5K | -140.00%-2K | 176.95%3.5M | -2K |
| Net PPE purchase and sale | 31.08%-51K | 47.52%-74K | 56.48%-141K | -422.58%-324K | -463.64%-62K | -22.22%-11K | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---1.7M | --0 | ---5M | --0 | --0 | ---- | ---- | ---2K | ---2K | ---2K |
| Net business purchase and sale | -722.45%-5.24M | 114.67%842K | -349.41%-5.74M | 68.52%-1.28M | ---4.06M | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 318.79%6.02M | -741.28%-2.75M | ---327K | --0 | --0 | 199.94%3.5M | --0 | --0 | 177.00%3.5M | ---- |
| 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 | -218.12%-4.12M | 199.37%3.49M | -100.49%-5K | -140.00%-2K | 176.95%3.5M | ---2K |
| 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 | -63.45%3.16M | 9.03%8.63M | 0 | 863,300.00%8.63M | 0 | 0 |
| Net issuance payments of debt | 91.18%-262K | -797.42%-2.97M | 1,026.09%426K | 0.00%-46K | ---46K | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -96.29%466K | -32.88%12.57M | -18.56%18.72M | --22.99M | --0 | 9.03%8.63M | --0 | 863,300.00%8.63M | --0 | ---- |
| Cash dividends paid | --0 | ---1.58M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 | -63.45%3.16M | 9.03%8.63M | --0 | 863,300.00%8.63M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.48%20.07M | 7.43%24.03M | 217.84%22.36M | -33.78%7.04M | 275.71%10.63M | -5.76%2.83M | 857.83%11.93M | 64.98%4.03M | -81.95%1.52M | -5.76%2.83M |
| Current changes in cash | -129.44%-10.83M | -424.76%-4.72M | -90.44%1.45M | 515.58%15.2M | -146.31%-3.66M | 3,014.76%7.9M | -177.76%-1.22M | 754.43%7.9M | 142.21%2.53M | -124.47%-1.31M |
| Effect of exchange rate changes | -83.46%126K | 266.35%762K | 66.40%208K | 81.16%125K | 167.65%69K | -204.08%-102K | -671.43%-80K | -175.00%-6K | -181.48%-22K | -87.76%6K |
| End cash Position | -53.37%9.36M | -16.48%20.07M | 7.43%24.03M | 217.84%22.36M | -33.78%7.04M | 275.71%10.63M | 275.71%10.63M | 857.83%11.93M | 64.98%4.03M | -81.95%1.52M |
| Free cash flow | -39.51%-7.99M | 44.87%-5.73M | -60.72%-10.39M | -134.57%-6.47M | 34.87%-2.76M | 9.74%-4.23M | -41.20%-1.22M | 39.41%-735K | 34.24%-964K | -14.56%-1.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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 | Unqualified Opinion | -- | -- | -- | -- |
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