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Xylo Technologies (XYLO) Cash From Operations

Annual CFO

-$6.25 M
-$591.00 K-10.45%

December 31, 2023

Summary

Performance

1-Year Change

-10.45%

3-Year Change

-1.69%

5-Year Change

-47.96%

15-Year Change

-33.45%

XYLO Cash From Operations Chart

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Highlights

Sector Rank

67.67%
XYLO annual cash flow from operations is higher than 67.67% of companies in Healthcare sector

High & Low

All-time High

-$1.61 M

3-Year Low

-$6.25 M
XYLO annual cash flow from operations is currently at its 3-year low

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 CFI

-$1.44 M
XYLO annual cash flow from investing activities is -$1.44 million

Annual CFF

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

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XYLO Quarterly CFO Chart

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High & Low

All-time High

$276.00 K
XYLO quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
XYLO quarterly cash flow from operations 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 CFI

-
XYLO quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
XYLO quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
XYLO quarterly free cash flow value is unknown

Quarterly CAPEX

-
XYLO quarterly capital expenditures value is unknown

TTM CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XYLO TTM CFO Chart

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High & Low

All-time High

-$1.85 M
XYLO TTM cash flow from operations is currently at an all-time high

3-Year Low

-
XYLO TTM cash flow from operations 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 CFI

-
XYLO TTM cash flow from investing activities value is unknown

TTM CFF

-
XYLO TTM cash flow from financing activities value is unknown

TTM FCF

-
XYLO TTM free cash flow value is unknown

TTM CAPEX

-
XYLO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XYLO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.4%--
3 y3 years-1.7%--
5 y5 years-48.0%--

XYLO Cash From Operations 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-year-19.0%at low
5 y5-year-131.8%at low
alltimeall time-287.9%+32.6%

Xylo Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$6.25 M(+10.4%)
-
-
Dec 2022
-$5.66 M(+7.7%)
-
-
Dec 2021
-$5.25 M(-14.5%)
-
-
Dec 2020
-$6.14 M(+127.9%)
-
-
Dec 2019
-$2.69 M(-36.2%)
-
-
Dec 2018
-$4.22 M(-9.8%)
-$1.22 M(+65.8%)
-$4.22 M(+9.3%)
Sep 2018
-
-$733.00 K(-23.8%)
-$3.86 M(-11.1%)
Jun 2018
-
-$962.00 K(-26.7%)
-$4.34 M(-10.4%)
Mar 2018
-
-$1.31 M(+53.5%)
-$4.85 M(+3.5%)
Dec 2017
-$4.68 M(-49.5%)
-$855.00 K(-29.5%)
-$4.68 M(-12.0%)
Sep 2017
-
-$1.21 M(-17.3%)
-$5.32 M(-11.5%)
Jun 2017
-
-$1.47 M(+27.8%)
-$6.01 M(-19.4%)
Mar 2017
-
-$1.15 M(-23.1%)
-$7.46 M(-19.5%)
DateAnnualQuarterlyTTM
Dec 2016
-$9.27 M(+32.7%)
-$1.49 M(-21.8%)
-$9.27 M(-12.6%)
Sep 2016
-
-$1.91 M(-34.6%)
-$10.60 M(-0.5%)
Jun 2016
-
-$2.91 M(-1.4%)
-$10.66 M(+4.4%)
Mar 2016
-
-$2.96 M(+4.4%)
-$10.21 M(+46.3%)
Dec 2015
-$6.98 M(-10.0%)
-$2.83 M(+44.1%)
-$6.98 M(+4.3%)
Sep 2015
-
-$1.96 M(-20.3%)
-$6.69 M(+18.7%)
Jun 2015
-
-$2.46 M(-992.4%)
-$5.64 M(+0.1%)
Mar 2015
-
$276.00 K(-110.9%)
-$5.63 M(-27.4%)
Dec 2014
-$7.76 M(+19.8%)
-$2.54 M(+179.8%)
-$7.76 M(+48.8%)
Sep 2014
-
-$908.50 K(-63.0%)
-$5.21 M(+21.1%)
Jun 2014
-
-$2.46 M(+32.7%)
-$4.31 M(+132.7%)
Mar 2014
-
-$1.85 M
-$1.85 M
Dec 2013
-$6.47 M(+302.0%)
-
-
Dec 2012
-$1.61 M
-
-

FAQ

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

What is Xylo Technologies annual cash flow from operations?

The current annual CFO of XYLO is -$6.25 M

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

Xylo Technologies all-time high annual cash flow from operations is -$1.61 M

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

Over the past year, XYLO annual cash flow from operations has changed by -$591.00 K (-10.45%)

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

Xylo Technologies all-time high quarterly cash flow from operations is $276.00 K

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

Xylo Technologies all-time high TTM cash flow from operations is -$1.85 M