XYLO TECHNOLOGIES LTD (XYLO) Stock Cash Flow
NASDAQ:XYLO - Nasdaq - US58471G5080 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -12.26M | -21.81M | -10.10M | 4.15M | |||
| Depreciation Amortization | 3.71M | 3.98M | 3.24M | 320.00K | |||
| Change In Working Capital | 1.63M | -285.00K | -946.00K | -83.00K | |||
| Interest Paid | 690.00K | 953.00K | N/A | 53.00K | |||
| Taxes Paid | 121.00K | 624.00K | N/A | 137.00K | |||
| Other non cash items | 5.10M | 11.87M | 2.15M | -9.64M | |||
| OPERATING CASH FLOW | -1.82M | -6.25M | -5.66M | -5.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -12.00K | -1.75M | -74.00K | -5.14M | |||
| Other Investing Activity | 2.40M | 309.00K | -4.40M | -7.30M | |||
| INVESTING CASH FLOW | 2.38M | -1.44M | -4.48M | -12.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -2.59M | -262.00K | -2.97M | -1.50M | |||
| Stock Issued/Repurchased | 1.59M | 466.00K | 12.57M | 18.72M | |||
| Dividend Paid | N/A | 0.00 | -4.19M | N/A | |||
| Other Financing Activity | 0.00 | -3.35M | 0.00 | 1.92M | |||
| FINANCING CASH FLOW | -998.00K | -3.15M | 5.41M | 19.15M | |||
| Exchange Rate Effect | -166.00K | 126.00K | 762.00K | 208.00K | |||
| CHANGE IN CASH | -604.00K | -10.71M | -3.96M | 1.66M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.82M | -6.25M | -5.66M | -5.25M | |||
| Capital Expenditure | -12.00K | -1.75M | -74.00K | -5.14M | |||
| FREE CASH FLOW | -1.84M | -7.99M | -5.73M | -10.39M | |||
All data in USD