XYLO TECHNOLOGIES LTD Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$12.01M -44.76% YoY	-$21.73M 112.89% YoY	-$10.21M -250.25% YoY	$6.794M -199.18% YoY	-$6.850M -51.69% YoY
Depreciation, Depletion And Amortization	$3.705M -6.89% YoY	$3.979M 22.92% YoY	$3.237M 911.56% YoY	$320.0K 91.62% YoY	$167.0K 122.67% YoY
Cash From Operating Activities	-$1.824M -70.8% YoY	-$6.247M 10.45% YoY	-$5.656M 7.73% YoY	-$5.250M -14.54% YoY	-$6.143M 127.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K -99.31% YoY	$1.747M 2260.81% YoY	$74.00K -101.44% YoY	-$5.144M 1487.65% YoY	-$324.0K 422.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.396M 675.4% YoY	$309.0K -107.02% YoY	-$4.402M -39.72% YoY	-$7.302M 471.81% YoY	-$1.277M -68.52% YoY
Cash From Investing Activities	$2.384M -265.79% YoY	-$1.438M -67.87% YoY	-$4.476M -64.04% YoY	-$12.45M 677.39% YoY	-$1.601M -61.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$18.72M -18.56% YoY	$22.99M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$998.0K -68.31% YoY	-$3.149M -158.21% YoY	$5.410M -71.75% YoY	$19.15M -16.54% YoY	$22.95M 627.06% YoY
NET CHANGE
Cash From Operating Activities	-$1.824M -70.8% YoY	-$6.247M 10.45% YoY	-$5.656M 7.73% YoY	-$5.250M -14.54% YoY	-$6.143M 127.94% YoY
Cash From Investing Activities	$2.384M -265.79% YoY	-$1.438M -67.87% YoY	-$4.476M -64.04% YoY	-$12.45M 677.39% YoY	-$1.601M -61.13% YoY
Cash From Financing Activities	-$998.0K -68.31% YoY	-$3.149M -158.21% YoY	$5.410M -71.75% YoY	$19.15M -16.54% YoY	$22.95M 627.06% YoY
Net Change In Cash	-$438.0K -95.96% YoY	-$10.83M 129.44% YoY	-$4.722M -424.76% YoY	$1.454M -90.44% YoY	$15.20M -515.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.824M -70.8% YoY	-$6.247M 10.45% YoY	-$5.656M 7.73% YoY	-$5.250M -14.54% YoY	-$6.143M 127.94% YoY
Capital Expenditures	$12.00K -99.31% YoY	$1.747M 2260.81% YoY	$74.00K -101.44% YoY	-$5.144M 1487.65% YoY	-$324.0K 422.58% YoY
Free Cash Flow	-$1.836M -77.03% YoY	-$7.994M 39.51% YoY	-$5.730M 5305.66% YoY	-$106.0K -98.18% YoY	-$5.819M 121.0% YoY

Concept	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$2.140M -127.35% YoY	-$8.167M -0.4% YoY	-$7.825M 54.43% YoY	-$8.200M 72.7% YoY	-$5.067M 347.22% YoY	-$4.748M -159.9% YoY	-$1.133M -65.15% YoY	$7.927M -320.26% YoY	-$3.251M -73.73% YoY	-$3.599M 99.5% YoY	-$12.37M 1374.85% YoY	-$1.804M N/A	-$839.0K N/A	-$3.530M N/A
Depreciation, Depletion And Amortization	$209.0K -89.79% YoY	$3.496M 81.14% YoY	$2.048M 37.63% YoY	$1.930M 10.35% YoY	$1.488M -4233.33% YoY	$1.749M 391.29% YoY	-$36.00K -155.38% YoY	$356.0K 249.02% YoY	$65.00K -2.99% YoY	$102.0K 827.27% YoY	$67.00K 570.0% YoY	$11.00K N/A	$10.00K N/A	$32.00K N/A
Cash From Operating Activities	-$1.584M -59.05% YoY	-$240.0K -89.92% YoY	-$3.868M 3.31% YoY	-$2.380M 24.48% YoY	-$3.744M 23.81% YoY	-$1.912M -14.11% YoY	-$3.024M -6.7% YoY	-$2.226M -23.29% YoY	-$3.241M 340.95% YoY	-$2.902M 48.06% YoY	-$735.0K -39.51% YoY	-$1.960M N/A	-$1.215M N/A	-$3.007M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$12.00K -99.29% YoY	$45.00K -16.67% YoY	$1.700M -8600.0% YoY	$54.00K -118.43% YoY	-$20.00K -99.59% YoY	-$293.0K 221.98% YoY	-$4.851M 1981.97% YoY	-$91.00K 49.18% YoY	-$233.0K 23200.0% YoY	-$61.00K 1120.0% YoY	-$1.000K N/A	-$5.000K N/A	-$6.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.433M -13.75% YoY	-$37.00K -98.53% YoY	$2.821M -177.65% YoY	-$2.510M 226.4% YoY	-$3.633M -10.78% YoY	-$769.0K -76.19% YoY	-$4.072M -1301.18% YoY	-$3.230M 99.88% YoY	$339.0K -108.36% YoY	-$1.616M N/A	-$4.057M N/A	$0.00 N/A	$0.00 N/A	$3.498M N/A
Cash From Investing Activities	$2.433M -12.36% YoY	-$49.00K -98.84% YoY	$2.776M -175.29% YoY	-$4.210M 433.59% YoY	-$3.687M -15.53% YoY	-$789.0K -90.24% YoY	-$4.365M -1860.08% YoY	-$8.081M 337.05% YoY	$248.0K -106.02% YoY	-$1.849M 184800.0% YoY	-$4.118M 82260.0% YoY	-$1.000K N/A	-$5.000K N/A	$3.492M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$470.0K 379.59% YoY	N/A N/A	$98.00K -99.47% YoY	$88.00K -99.42% YoY	$18.64M 135.84% YoY	$15.09M N/A	$7.902M N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$8.634M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.536M -188.28% YoY	-$2.534M 79.72% YoY	-$1.740M -136.45% YoY	-$1.410M -321.7% YoY	$4.774M 213.46% YoY	$636.0K -96.39% YoY	$1.523M -89.92% YoY	$17.63M 124.78% YoY	$15.10M 378.58% YoY	$7.842M N/A	$3.156M N/A	N/A	$0.00 N/A	$8.634M N/A
NET CHANGE
Cash From Operating Activities	-$1.584M -59.05% YoY	-$240.0K -89.92% YoY	-$3.868M 3.31% YoY	-$2.380M 24.48% YoY	-$3.744M 23.81% YoY	-$1.912M -14.11% YoY	-$3.024M -6.7% YoY	-$2.226M -23.29% YoY	-$3.241M 340.95% YoY	-$2.902M 48.06% YoY	-$735.0K -39.51% YoY	-$1.960M N/A	-$1.215M N/A	-$3.007M N/A
Cash From Investing Activities	$2.433M -12.36% YoY	-$49.00K -98.84% YoY	$2.776M -175.29% YoY	-$4.210M 433.59% YoY	-$3.687M -15.53% YoY	-$789.0K -90.24% YoY	-$4.365M -1860.08% YoY	-$8.081M 337.05% YoY	$248.0K -106.02% YoY	-$1.849M 184800.0% YoY	-$4.118M 82260.0% YoY	-$1.000K N/A	-$5.000K N/A	$3.492M N/A
Cash From Financing Activities	$1.536M -188.28% YoY	-$2.534M 79.72% YoY	-$1.740M -136.45% YoY	-$1.410M -321.7% YoY	$4.774M 213.46% YoY	$636.0K -96.39% YoY	$1.523M -89.92% YoY	$17.63M 124.78% YoY	$15.10M 378.58% YoY	$7.842M N/A	$3.156M N/A	N/A	$0.00 N/A	$8.634M N/A
Net Change In Cash	$2.385M -184.22% YoY	-$2.823M -64.71% YoY	-$2.832M 6.59% YoY	-$8.000M 287.41% YoY	-$2.657M -54.71% YoY	-$2.065M -128.21% YoY	-$5.866M -148.44% YoY	$7.320M 136.82% YoY	$12.11M -813.67% YoY	$3.091M -257.62% YoY	-$1.697M 39.1% YoY	-$1.961M N/A	-$1.220M N/A	$9.119M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.584M -59.05% YoY	-$240.0K -89.92% YoY	-$3.868M 3.31% YoY	-$2.380M 24.48% YoY	-$3.744M 23.81% YoY	-$1.912M -14.11% YoY	-$3.024M -6.7% YoY	-$2.226M -23.29% YoY	-$3.241M 340.95% YoY	-$2.902M 48.06% YoY	-$735.0K -39.51% YoY	-$1.960M N/A	-$1.215M N/A	-$3.007M N/A
Capital Expenditures	$0.00 -100.0% YoY	$12.00K -99.29% YoY	$45.00K -16.67% YoY	$1.700M -8600.0% YoY	$54.00K -118.43% YoY	-$20.00K -99.59% YoY	-$293.0K 221.98% YoY	-$4.851M 1981.97% YoY	-$91.00K 49.18% YoY	-$233.0K 23200.0% YoY	-$61.00K 1120.0% YoY	-$1.000K N/A	-$5.000K N/A	-$6.000K N/A
Free Cash Flow	-$1.584M -59.52% YoY	-$252.0K -93.82% YoY	-$3.913M 3.03% YoY	-$4.080M 115.64% YoY	-$3.798M 39.07% YoY	-$1.892M -172.08% YoY	-$2.731M -13.3% YoY	$2.625M -198.35% YoY	-$3.150M 367.36% YoY	-$2.669M 36.24% YoY	-$674.0K -44.3% YoY	-$1.959M N/A	-$1.210M N/A	-$3.001M N/A