Xylo Technologies Ltd (XYLO)
NASDAQ: XYLO · Real-Time Price · USD
3.101
-0.009 (-0.29%)
Nov 21, 2024, 11:32 AM EST - Market open
Xylo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.99 | -16.03 | -9.82 | 6.79 | -4.33 | -14.18 | Upgrade
|
| Depreciation & Amortization | 5.54 | 3.98 | 3.2 | 0.32 | 0.17 | 0.08 | Upgrade
|
| Other Amortization | 0 | 0 | 0.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.32 | - | - | -11.47 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.34 | 2.34 | - | 0.35 | 0.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.42 | 3.83 | 2.87 | -2.74 | -0.8 | -0.09 | Upgrade
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| Loss (Gain) on Equity Investments | 5.28 | 6.33 | 2.49 | 2.15 | 0.17 | 0.22 | Upgrade
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| Stock-Based Compensation | 0.74 | 1.02 | 0.79 | 2.36 | 1.39 | 0.26 | Upgrade
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| Other Operating Activities | -6.59 | -8.39 | -4.11 | -2.95 | -2.97 | 9.88 | Upgrade
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| Change in Accounts Receivable | 12.42 | 9.13 | -7.84 | -0.24 | -0.07 | 0 | Upgrade
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| Change in Inventory | 0.32 | -0.6 | -0.56 | -0.55 | -0.47 | -0.82 | Upgrade
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| Change in Accounts Payable | -9.98 | -8.12 | 5.84 | 1.03 | 0.6 | -0.12 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 1.95 | Upgrade
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| Change in Other Net Operating Assets | -0.94 | 0.26 | 1.45 | -0.32 | -0.38 | 0.13 | Upgrade
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| Operating Cash Flow | -4.11 | -6.25 | -5.66 | -5.25 | -6.14 | -2.7 | Upgrade
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| Capital Expenditures | -0.04 | -0.05 | -0.07 | -0.14 | -0.32 | -0.06 | Upgrade
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| Cash Acquisitions | - | - | 2.74 | 0.24 | 0.54 | - | Upgrade
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| Divestitures | -0.14 | - | - | -3.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -1.7 | - | -5 | - | - | Upgrade
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| Investment in Securities | 3.77 | 1.64 | -5.46 | -2.82 | -1.82 | -4.06 | Upgrade
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| Other Investing Activities | -1.38 | -1.87 | -0.66 | -1.47 | - | - | Upgrade
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| Investing Cash Flow | 2.73 | -1.44 | -4.48 | -12.45 | -1.6 | -4.12 | Upgrade
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| Short-Term Debt Issued | - | 1.23 | 1.75 | 0.98 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.78 | - | 0.94 | - | - | Upgrade
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| Total Debt Issued | 2.81 | 3.01 | 1.75 | 1.92 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.31 | -2.52 | -1.34 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.96 | -2.2 | -0.16 | -0.05 | -0.05 | Upgrade
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| Total Debt Repaid | -7.32 | -3.27 | -4.72 | -1.5 | -0.05 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -4.51 | -0.26 | -2.97 | 0.43 | -0.05 | -0.05 | Upgrade
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| Issuance of Common Stock | 0.24 | - | - | 17.34 | 18.41 | - | Upgrade
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| Common Dividends Paid | - | - | -1.58 | - | - | - | Upgrade
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| Other Financing Activities | - | -2.89 | 9.96 | 1.39 | 4.59 | 3.2 | Upgrade
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| Financing Cash Flow | -4.27 | -3.15 | 5.41 | 19.15 | 22.95 | 3.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.13 | 0.76 | 0.21 | 0.13 | 0.07 | Upgrade
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| Net Cash Flow | -5.68 | -10.71 | -3.96 | 1.66 | 15.33 | -3.59 | Upgrade
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| Free Cash Flow | -4.15 | -6.3 | -5.73 | -5.39 | -6.47 | -2.76 | Upgrade
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| Free Cash Flow Margin | -7.19% | -6.87% | -6.24% | -53.28% | -1217.89% | -1009.89% | Upgrade
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| Free Cash Flow Per Share | -6.04 | -9.96 | -9.40 | -9.36 | -38.77 | -28.23 | Upgrade
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| Cash Interest Paid | 1.32 | 0.95 | 1.02 | 0.05 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.62 | 0.38 | 0.14 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 8.38 | -7.09 | -0.58 | -8.18 | -3.67 | -2.8 | Upgrade
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| Unlevered Free Cash Flow | 9.3 | -6.14 | 0.87 | -7.96 | -3.67 | -2.8 | Upgrade
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| Change in Net Working Capital | -9.79 | 2.63 | -2.28 | 0.37 | 0.23 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.