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Xylo Technologies(Delisted) (XYLO)

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5.070
0.0000.00%

Close Aug 21 13:02 ET

6.49MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xylo Technologies(Delisted) (XYLO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.80%-1.82M

-10.45%-6.25M

-7.73%-5.66M

14.54%-5.25M

-127.94%-6.14M

36.17%-2.7M

9.81%-4.22M

-42.11%-1.22M

39.57%-733K

34.38%-962K

Net income from continuing operations

43.77%-12.26M

-115.97%-21.81M

-343.24%-10.1M

160.68%4.15M

51.75%-6.84M

-115.55%-14.18M

-157.76%-6.58M

-41,650.00%-835K

-162.97%-3.53M

-242.07%-1.14M

Operating gains losses

-56.69%1.57M

377.30%3.62M

88.90%-1.3M

-6,894.64%-11.75M

-3,460.00%-168K

-99.67%5K

158.07%1.53M

41.33%-721K

2,597.62%2.27M

102.64%57K

Depreciation and amortization

-6.89%3.71M

22.92%3.98M

911.56%3.24M

91.62%320K

122.67%167K

78.57%75K

-45.45%42K

-47.37%10K

-44.44%10K

-50.00%10K

Deferred tax

-80.61%121K

64.21%624K

--380K

----

--9K

----

Other non cash items

142.82%3.86M

63.21%1.59M

132.78%973K

-0.48%418K

-95.81%420K

23,976.19%10.03M

---42K

---6K

----

---36K

Change In working capital

247.46%2.32M

159.80%668K

-1,451.39%-1.12M

77.57%-72K

-127.99%-321K

80.63%1.15M

568.42%635K

77.09%572K

1,640.00%348K

79.67%-25K

-Change in receivables

11.83%10.21M

216.43%9.13M

-97,875.00%-7.84M

89.19%-8K

-3,800.00%-74K

133.33%2K

-300.00%-6K

-107.14%-5K

133.33%22K

-141.30%-19K

-Change in inventory

127.06%161K

-5.50%-595K

-2.36%-564K

-16.49%-551K

42.25%-473K

-336.71%-819K

65.55%346K

268.75%295K

-90.74%20K

96.15%-4K

-Change in payables and accrued expense

-9.38%-8.26M

-233.34%-7.56M

334.18%5.67M

88.04%1.31M

34,600.00%694K

-99.12%2K

227.68%226K

162.65%218K

1,420.00%132K

65.96%-16K

-Change in other current assets

208.13%226K

-71.31%-209K

---122K

----

-630.12%-440K

182.18%83K

-138.55%-101K

-4,900.00%-96K

42.86%50K

-103.75%-6K

-Change in other current liabilities

----

--0

-103.97%-10K

180.00%124K

111.24%20K

-Change in other working capital

91.92%-8K

-105.69%-99K

312.84%1.74M

-2,821.43%-818K

-101.49%-28K

1,005.29%1.88M

203.66%170K

----

Cash from discontinued investing activities

Operating cash flow

70.80%-1.82M

-10.45%-6.25M

-7.73%-5.66M

14.54%-5.25M

-127.94%-6.14M

36.17%-2.7M

9.81%-4.22M

-42.11%-1.22M

39.57%-733K

34.38%-962K

Investing cash flow

Cash flow from continuing investing activities

265.79%2.38M

67.87%-1.44M

64.04%-4.48M

-677.39%-12.45M

61.13%-1.6M

-218.12%-4.12M

199.37%3.49M

-100.49%-5K

-140.00%-2K

176.95%3.5M

Net PPE purchase and sale

76.47%-12K

31.08%-51K

47.52%-74K

56.48%-141K

-422.58%-324K

-463.64%-62K

-22.22%-11K

----

Net intangibles purchase and sale

--0

---1.7M

--0

---5M

--0

----

---2K

Net business purchase and sale

86.53%-706K

-722.45%-5.24M

114.67%842K

-349.41%-5.74M

68.52%-1.28M

---4.06M

--0

----

Net investment purchase and sale

-50.26%2.99M

318.79%6.02M

-741.28%-2.75M

---327K

--0

199.94%3.5M

--0

177.00%3.5M

Net other investing changes

123.03%108K

81.19%-469K

-101.70%-2.49M

---1.24M

----

Cash from discontinued investing activities

Investing cash flow

265.79%2.38M

67.87%-1.44M

64.04%-4.48M

-677.39%-12.45M

61.13%-1.6M

-218.12%-4.12M

199.37%3.49M

-100.49%-5K

-140.00%-2K

176.95%3.5M

Financing cash flow

Cash flow from continuing financing activities

68.31%-998K

-158.21%-3.15M

-71.75%5.41M

-16.54%19.15M

627.06%22.95M

-63.45%3.16M

9.03%8.63M

863,300.00%8.63M

Net issuance payments of debt

-887.02%-2.59M

91.18%-262K

-797.42%-2.97M

1,026.09%426K

0.00%-46K

---46K

--0

----

Net common stock issuance

40.77%656K

-96.29%466K

-32.88%12.57M

-18.56%18.72M

--22.99M

--0

9.03%8.63M

--0

863,300.00%8.63M

--0

Net preferred stock issuance

--932K

--0

----

Cash dividends paid

--0

---1.58M

--0

----

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

----

-28.81%-3.35M

---2.6M

----

--3.2M

----

Cash from discontinued financing activities

Financing cash flow

68.31%-998K

-158.21%-3.15M

-71.75%5.41M

-16.54%19.15M

627.06%22.95M

-63.45%3.16M

9.03%8.63M

--0

863,300.00%8.63M

--0

Net cash flow

Beginning cash position

-53.37%9.36M

-16.48%20.07M

7.43%24.03M

217.84%22.36M

-33.78%7.04M

275.71%10.63M

-5.76%2.83M

857.83%11.93M

64.98%4.03M

-81.95%1.52M

Current changes in cash

95.96%-438K

-129.44%-10.83M

-424.76%-4.72M

-90.44%1.45M

515.58%15.2M

-146.31%-3.66M

3,014.76%7.9M

-177.76%-1.22M

754.43%7.9M

142.21%2.53M

Effect of exchange rate changes

-231.75%-166K

-83.46%126K

266.35%762K

66.40%208K

81.16%125K

167.65%69K

-204.08%-102K

-671.43%-80K

-175.00%-6K

-181.48%-22K

End cash Position

-6.46%8.75M

-53.37%9.36M

-16.48%20.07M

7.43%24.03M

217.84%22.36M

-33.78%7.04M

275.71%10.63M

857.83%11.93M

64.98%4.03M

Free cash flow

77.03%-1.84M

-39.51%-7.99M

44.87%-5.73M

-60.72%-10.39M

-134.57%-6.47M

34.87%-2.76M

9.74%-4.23M

-41.20%-1.22M

39.41%-735K

34.24%-964K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.80%-1.82M	-10.45%-6.25M	-7.73%-5.66M	14.54%-5.25M	-127.94%-6.14M	36.17%-2.7M	9.81%-4.22M	-42.11%-1.22M	39.57%-733K	34.38%-962K
Net income from continuing operations	43.77%-12.26M	-115.97%-21.81M	-343.24%-10.1M	160.68%4.15M	51.75%-6.84M	-115.55%-14.18M	-157.76%-6.58M	-41,650.00%-835K	-162.97%-3.53M	-242.07%-1.14M
Operating gains losses	-56.69%1.57M	377.30%3.62M	88.90%-1.3M	-6,894.64%-11.75M	-3,460.00%-168K	-99.67%5K	158.07%1.53M	41.33%-721K	2,597.62%2.27M	102.64%57K
Depreciation and amortization	-6.89%3.71M	22.92%3.98M	911.56%3.24M	91.62%320K	122.67%167K	78.57%75K	-45.45%42K	-47.37%10K	-44.44%10K	-50.00%10K
Deferred tax	-80.61%121K	64.21%624K	--380K	----	--9K	----	----	----	----	----
Other non cash items	142.82%3.86M	63.21%1.59M	132.78%973K	-0.48%418K	-95.81%420K	23,976.19%10.03M	---42K	---6K	----	---36K
Change In working capital	247.46%2.32M	159.80%668K	-1,451.39%-1.12M	77.57%-72K	-127.99%-321K	80.63%1.15M	568.42%635K	77.09%572K	1,640.00%348K	79.67%-25K
-Change in receivables	11.83%10.21M	216.43%9.13M	-97,875.00%-7.84M	89.19%-8K	-3,800.00%-74K	133.33%2K	-300.00%-6K	-107.14%-5K	133.33%22K	-141.30%-19K
-Change in inventory	127.06%161K	-5.50%-595K	-2.36%-564K	-16.49%-551K	42.25%-473K	-336.71%-819K	65.55%346K	268.75%295K	-90.74%20K	96.15%-4K
-Change in payables and accrued expense	-9.38%-8.26M	-233.34%-7.56M	334.18%5.67M	88.04%1.31M	34,600.00%694K	-99.12%2K	227.68%226K	162.65%218K	1,420.00%132K	65.96%-16K
-Change in other current assets	208.13%226K	-71.31%-209K	---122K	----	-630.12%-440K	182.18%83K	-138.55%-101K	-4,900.00%-96K	42.86%50K	-103.75%-6K
-Change in other current liabilities	----	----	----	----	----	--0	--0	-103.97%-10K	180.00%124K	111.24%20K
-Change in other working capital	91.92%-8K	-105.69%-99K	312.84%1.74M	-2,821.43%-818K	-101.49%-28K	1,005.29%1.88M	203.66%170K	----	----	----
Cash from discontinued investing activities
Operating cash flow	70.80%-1.82M	-10.45%-6.25M	-7.73%-5.66M	14.54%-5.25M	-127.94%-6.14M	36.17%-2.7M	9.81%-4.22M	-42.11%-1.22M	39.57%-733K	34.38%-962K
Investing cash flow
Cash flow from continuing investing activities	265.79%2.38M	67.87%-1.44M	64.04%-4.48M	-677.39%-12.45M	61.13%-1.6M	-218.12%-4.12M	199.37%3.49M	-100.49%-5K	-140.00%-2K	176.95%3.5M
Net PPE purchase and sale	76.47%-12K	31.08%-51K	47.52%-74K	56.48%-141K	-422.58%-324K	-463.64%-62K	-22.22%-11K	----	----	----
Net intangibles purchase and sale	--0	---1.7M	--0	---5M	--0	--0	----	----	---2K	---2K
Net business purchase and sale	86.53%-706K	-722.45%-5.24M	114.67%842K	-349.41%-5.74M	68.52%-1.28M	---4.06M	--0	----	----	----
Net investment purchase and sale	-50.26%2.99M	318.79%6.02M	-741.28%-2.75M	---327K	--0	--0	199.94%3.5M	--0	--0	177.00%3.5M
Net other investing changes	123.03%108K	81.19%-469K	-101.70%-2.49M	---1.24M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	265.79%2.38M	67.87%-1.44M	64.04%-4.48M	-677.39%-12.45M	61.13%-1.6M	-218.12%-4.12M	199.37%3.49M	-100.49%-5K	-140.00%-2K	176.95%3.5M
Financing cash flow
Cash flow from continuing financing activities	68.31%-998K	-158.21%-3.15M	-71.75%5.41M	-16.54%19.15M	627.06%22.95M	-63.45%3.16M	9.03%8.63M	0	863,300.00%8.63M	0
Net issuance payments of debt	-887.02%-2.59M	91.18%-262K	-797.42%-2.97M	1,026.09%426K	0.00%-46K	---46K	--0	----	----	----
Net common stock issuance	40.77%656K	-96.29%466K	-32.88%12.57M	-18.56%18.72M	--22.99M	--0	9.03%8.63M	--0	863,300.00%8.63M	--0
Net preferred stock issuance	--932K	--0	--0	----	----	----	----	----	----	----
Cash dividends paid	--0	--0	---1.58M	--0	--0	----	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	--0
Net other financing activities	----	-28.81%-3.35M	---2.6M	----	----	--3.2M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	68.31%-998K	-158.21%-3.15M	-71.75%5.41M	-16.54%19.15M	627.06%22.95M	-63.45%3.16M	9.03%8.63M	--0	863,300.00%8.63M	--0
Net cash flow
Beginning cash position	-53.37%9.36M	-16.48%20.07M	7.43%24.03M	217.84%22.36M	-33.78%7.04M	275.71%10.63M	-5.76%2.83M	857.83%11.93M	64.98%4.03M	-81.95%1.52M
Current changes in cash	95.96%-438K	-129.44%-10.83M	-424.76%-4.72M	-90.44%1.45M	515.58%15.2M	-146.31%-3.66M	3,014.76%7.9M	-177.76%-1.22M	754.43%7.9M	142.21%2.53M
Effect of exchange rate changes	-231.75%-166K	-83.46%126K	266.35%762K	66.40%208K	81.16%125K	167.65%69K	-204.08%-102K	-671.43%-80K	-175.00%-6K	-181.48%-22K
End cash Position	-6.46%8.75M	-53.37%9.36M	-16.48%20.07M	7.43%24.03M	217.84%22.36M	-33.78%7.04M	275.71%10.63M	275.71%10.63M	857.83%11.93M	64.98%4.03M
Free cash flow	77.03%-1.84M	-39.51%-7.99M	44.87%-5.73M	-60.72%-10.39M	-134.57%-6.47M	34.87%-2.76M	9.74%-4.23M	-41.20%-1.22M	39.41%-735K	34.24%-964K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--

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