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Xylo Technologies (XYLO) Cash From Investing

Annual CFI

-$1.44 M
+$3.04 M+67.87%

December 31, 2023

Summary

Performance

1-Year Change

+67.87%

3-Year Change

+10.18%

5-Year Change

-141.24%

15-Year Change

+59.02%

XYLO Cash From Investing Chart

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Highlights

Sector Rank

42.19%
XYLO annual cash flow from investing activities is higher than 42.19% of companies in Healthcare sector

High & Low

All-time High

$3.49 M
XYLO annual cash flow from investing activities is currently -141.24% below its historical high of $3.49 million

3-Year Low

-$12.45 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
XYLO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
XYLO next annual earnings announcement has not yet been scheduled

OtherXYLOcash flowmetrics:

Annual CFF

-$3.15 M
XYLO annual cash flow from financing activities is -$3.15 million

Annual CFO

-$6.25 M
XYLO annual cash flow from operations is -$6.25 million

Annual FCF

-$7.99 M
XYLO annual free cash flow is -$7.99 million

Annual CAPEX

$1.75 M
XYLO annual capital expenditures is $1.75 million

Quarterly CFI

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XYLO Quarterly CFI Chart

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High & Low

All-time High

$3.50 M
XYLO quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-
XYLO quarterly cash flow from investing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
XYLO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
XYLO next earnings announcement has not yet been scheduled

OtherXYLOcash flowmetrics:

Quarterly CFF

-
XYLO quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
XYLO quarterly cash flow from operations value is unknown

Quarterly FCF

-
XYLO quarterly free cash flow value is unknown

Quarterly CAPEX

-
XYLO quarterly capital expenditures value is unknown

TTM CFI

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XYLO TTM CFI Chart

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High & Low

All-time High

$4.53 M
XYLO TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-
XYLO TTM cash flow from investing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
XYLO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
XYLO next earnings announcement has not yet been scheduled

OtherXYLOcash flowmetrics:

TTM CFF

-
XYLO TTM cash flow from financing activities value is unknown

TTM CFO

-
XYLO TTM cash flow from operations value is unknown

TTM FCF

-
XYLO TTM free cash flow value is unknown

TTM CAPEX

-
XYLO TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

XYLO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.9%--
3 y3 years+10.2%--
5 y5 years-141.2%--

XYLO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+88.5%
5 y5-yearat high+88.5%
alltimeall time-141.2%+88.5%

Xylo Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$1.44 M(-67.9%)
-
-
Dec 2022
-$4.48 M(-64.0%)
-
-
Dec 2021
-$12.45 M(+677.4%)
-
-
Dec 2020
-$1.60 M(-61.1%)
-
-
Dec 2019
-$4.12 M(-218.1%)
-
-
Dec 2018
$3.49 M(-199.4%)
-$5000.00(+150.0%)
$3.49 M(-22.9%)
Sep 2018
-
-$2000.00(-100.1%)
$4.52 M(-0.2%)
Jun 2018
-
$3.50 M(<-9900.0%)
$4.53 M(-229.0%)
Mar 2018
-
-$2000.00(-100.2%)
-$3.51 M(+0.1%)
Dec 2017
-$3.51 M(+9134.2%)
$1.03 M(>+9900.0%)
-$3.51 M(-22.7%)
Sep 2017
-
$5000.00(-100.1%)
-$4.54 M(-0.1%)
Jun 2017
-
-$4.54 M(<-9900.0%)
-$4.55 M(>+9900.0%)
Mar 2017
-
$0.00(-100.0%)
-$8000.00(-78.9%)
DateAnnualQuarterlyTTM
Dec 2016
-$38.00 K(-60.4%)
-$3000.00(+200.0%)
-$38.00 K(-28.3%)
Sep 2016
-
-$1000.00(-75.0%)
-$53.00 K(-40.4%)
Jun 2016
-
-$4000.00(-86.7%)
-$89.00 K(-8.2%)
Mar 2016
-
-$30.00 K(+66.7%)
-$97.00 K(+1.0%)
Dec 2015
-$96.00 K(-104.4%)
-$18.00 K(-51.4%)
-$96.00 K(-1755.2%)
Sep 2015
-
-$37.00 K(+208.3%)
$5800.00(-99.8%)
Jun 2015
-
-$12.00 K(-58.6%)
$2.40 M(+160.0%)
Mar 2015
-
-$29.00 K(-134.6%)
$924.40 K(-57.6%)
Dec 2014
$2.18 M(-186.3%)
$83.80 K(-96.5%)
$2.18 M(+4.0%)
Sep 2014
-
$2.36 M(-258.3%)
$2.10 M(-889.8%)
Jun 2014
-
-$1.49 M(-221.6%)
-$265.30 K(-121.6%)
Mar 2014
-
$1.23 M
$1.23 M
Dec 2013
-$2.53 M(+2357.3%)
-
-
Dec 2012
-$102.80 K
-
-

FAQ

  • What is Xylo Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Xylo Technologies?
  • What is Xylo Technologies annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Xylo Technologies?
  • What is the all time high TTM CFI for Xylo Technologies?

What is Xylo Technologies annual cash flow from investing activities?

The current annual CFI of XYLO is -$1.44 M

What is the all time high annual CFI for Xylo Technologies?

Xylo Technologies all-time high annual cash flow from investing activities is $3.49 M

What is Xylo Technologies annual CFI year-on-year change?

Over the past year, XYLO annual cash flow from investing activities has changed by +$3.04 M (+67.87%)

What is the all time high quarterly CFI for Xylo Technologies?

Xylo Technologies all-time high quarterly cash flow from investing activities is $3.50 M

What is the all time high TTM CFI for Xylo Technologies?

Xylo Technologies all-time high TTM cash flow from investing activities is $4.53 M