Xylo Technologies Ltd (XYLO)
NASDAQ: XYLO · Real-Time Price · USD
5.24
+0.14 (2.75%)
May 13, 2025, 4:00 PM - Market closed
Xylo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.03 | -16.03 | -9.82 | 6.79 | -4.33 | Upgrade
|
| Depreciation & Amortization | 3.71 | 3.98 | 3.24 | 0.32 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.32 | - | - | -11.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.92 | 2.34 | - | 0.35 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.63 | 3.83 | 2.87 | -2.74 | -0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.23 | 6.33 | 2.49 | 2.15 | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.38 | 1.02 | 0.79 | 2.36 | 1.39 | Upgrade
|
| Other Operating Activities | -3.04 | -8.39 | -4.11 | -2.95 | -2.97 | Upgrade
|
| Change in Accounts Receivable | 10.21 | 9.13 | -7.84 | -0.24 | -0.07 | Upgrade
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| Change in Inventory | 0.16 | -0.6 | -0.56 | -0.55 | -0.47 | Upgrade
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| Change in Accounts Payable | -6.83 | -8.12 | 5.84 | 1.03 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | 0.26 | 1.45 | -0.32 | -0.38 | Upgrade
|
| Operating Cash Flow | -1.82 | -6.25 | -5.66 | -5.25 | -6.14 | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.07 | -0.14 | -0.32 | Upgrade
|
| Cash Acquisitions | - | - | 2.74 | 0.24 | 0.54 | Upgrade
|
| Divestitures | -0.14 | - | - | -3.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.7 | - | -5 | - | Upgrade
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| Investment in Securities | 2.54 | 1.64 | -5.46 | -2.82 | -1.82 | Upgrade
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| Other Investing Activities | - | -1.87 | -0.66 | -1.47 | - | Upgrade
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| Investing Cash Flow | 2.38 | -1.44 | -4.48 | -12.45 | -1.6 | Upgrade
|
| Short-Term Debt Issued | 1.93 | 1.23 | 1.75 | 0.98 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.78 | - | 0.94 | - | Upgrade
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| Total Debt Issued | 1.93 | 3.01 | 1.75 | 1.92 | - | Upgrade
|
| Short-Term Debt Repaid | -3.97 | -1.31 | -2.52 | -1.34 | - | Upgrade
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| Long-Term Debt Repaid | -0.55 | -1.96 | -2.2 | -0.16 | -0.05 | Upgrade
|
| Total Debt Repaid | -4.52 | -3.27 | -4.72 | -1.5 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -2.59 | -0.26 | -2.97 | 0.43 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.54 | - | - | 17.34 | 18.41 | Upgrade
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| Common Dividends Paid | - | - | -1.58 | - | - | Upgrade
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| Other Financing Activities | 1.05 | -2.89 | 9.96 | 1.39 | 4.59 | Upgrade
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| Financing Cash Flow | -1 | -3.15 | 5.41 | 19.15 | 22.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.13 | 0.76 | 0.21 | 0.13 | Upgrade
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| Net Cash Flow | -0.6 | -10.71 | -3.96 | 1.66 | 15.33 | Upgrade
|
| Free Cash Flow | -1.84 | -6.3 | -5.73 | -5.39 | -6.47 | Upgrade
|
| Free Cash Flow Margin | -6.15% | -6.87% | -6.24% | -53.28% | -1217.89% | Upgrade
|
| Free Cash Flow Per Share | -2.47 | -9.96 | -9.40 | -9.36 | -38.77 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.95 | 1.02 | 0.05 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.62 | 0.38 | 0.14 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 2.81 | -7.09 | -0.58 | -8.18 | -3.67 | Upgrade
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| Unlevered Free Cash Flow | 3.46 | -6.14 | 0.87 | -7.96 | -3.67 | Upgrade
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| Change in Net Working Capital | -4.69 | 2.63 | -2.28 | 0.37 | 0.23 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.