Annual CFF
-$3.15 M
-$8.56 M-158.21%
December 31, 2023
Summary
- As of February 24, 2025, XYLO annual cash flow from financing activities is -$3.15 million, with the most recent change of -$8.56 million (-158.21%) on December 31, 2023.
- During the last 3 years, XYLO annual CFF has fallen by -$26.09 million (-113.72%).
- XYLO annual CFF is now -113.72% below its all-time high of $22.95 million, reached on December 1, 2020.
Performance
XYLO Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 30, 2024
Summary
- XYLO quarterly cash flow from financing activities is not available.
Performance
XYLO Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
June 30, 2024
Summary
- XYLO TTM cash flow from financing activities is not available.
Performance
XYLO TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
XYLO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -158.2% | - | - |
| 3 y3 years | -113.7% | - | - |
| 5 y5 years | -136.5% | - | - |
XYLO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -116.4% | at low | ||||
| 5 y | 5-year | -113.7% | at low | ||||
| alltime | all time | -113.7% | at low |
Xylo Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.15 M(-158.2%) | - | - |
| Dec 2022 | $5.41 M(-71.7%) | - | - |
| Dec 2021 | $19.15 M(-16.5%) | - | - |
| Dec 2020 | $22.95 M(+627.1%) | - | - |
| Dec 2019 | $3.16 M(-63.4%) | - | - |
| Dec 2018 | $8.63 M(+9.0%) | $0.00(-100.0%) | $8.63 M(-13.9%) |
| Sep 2018 | - | $8.63 M(>+9900.0%) | $10.03 M(+615.3%) |
| Mar 2018 | - | $0.00(-100.0%) | $1.40 M(-82.3%) |
| Dec 2017 | $7.92 M(+316.4%) | $1.40 M(>+9900.0%) | $7.92 M(+10.1%) |
| Sep 2017 | - | $1000.00(-83.3%) | $7.19 M(-14.6%) |
| Jun 2017 | - | $6000.00(-99.9%) | $8.43 M(+0.1%) |
| Mar 2017 | - | $6.52 M(+877.1%) | $8.42 M(+342.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $1.90 M(-71.9%) | $667.00 K(-46.0%) | $1.90 M(+54.0%) |
| Sep 2016 | - | $1.24 M(>+9900.0%) | $1.24 M(-81.7%) |
| Jun 2016 | - | $0.00(0.0%) | $6.76 M(0.0%) |
| Mar 2016 | - | $0.00(0.0%) | $6.76 M(0.0%) |
| Dec 2015 | $6.76 M(-27.3%) | $0.00(-100.0%) | $6.76 M(+7.3%) |
| Sep 2015 | - | $6.76 M(-1566.9%) | $6.30 M(-32.3%) |
| Dec 2014 | $9.30 M(-39.8%) | -$460.70 K(-104.7%) | $9.30 M(-4.7%) |
| Sep 2014 | - | $9.76 M(>+9900.0%) | $9.76 M(>+9900.0%) |
| Jun 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2014 | - | $0.00 | $0.00 |
| Dec 2013 | $15.46 M(+777.6%) | - | - |
| Dec 2012 | $1.76 M | - | - |
FAQ
- What is Xylo Technologies annual cash flow from financing activities?
- What is the all time high annual CFF for Xylo Technologies?
- What is Xylo Technologies annual CFF year-on-year change?
- What is the all time high quarterly CFF for Xylo Technologies?
- What is the all time high TTM CFF for Xylo Technologies?
What is Xylo Technologies annual cash flow from financing activities?
The current annual CFF of XYLO is -$3.15 M
What is the all time high annual CFF for Xylo Technologies?
Xylo Technologies all-time high annual cash flow from financing activities is $22.95 M
What is Xylo Technologies annual CFF year-on-year change?
Over the past year, XYLO annual cash flow from financing activities has changed by -$8.56 M (-158.21%)
What is the all time high quarterly CFF for Xylo Technologies?
Xylo Technologies all-time high quarterly cash flow from financing activities is $9.76 M
What is the all time high TTM CFF for Xylo Technologies?
Xylo Technologies all-time high TTM cash flow from financing activities is $10.03 M