US Stock MarketDetailed Quotes

XYLO Xylo Technologies

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3.785
-0.215-5.37%

Close Sep 13 16:00 ET

4.100
+0.315+8.32%

Post 20:02 ET

2.69MMarket Cap-150P/E (TTM)

Xylo Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

---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

199.94%3.5M

--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

863,300.00%8.63M

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

----

Proceeds from stock option exercised by employees

----

--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

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

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data