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Xylo Technologies Ltd (XYLO)
NASDAQ:XYLO
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Xylo Technologies Ltd (XYLO) Cash flow

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Xylo Technologies Ltd Cash Flow

XYLO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, XYLO's free cash flow was decreased by $10.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -6.25M$ -12.34M$ -5.25M$ -6.14M$ -2.69M
Investing Cash Flow
-$ -1.44M$ -4.30M$ -12.45M$ -1.60M$ -4.12M
Financing Cash Flow
-$ -3.15M$ 5.41M$ 19.15M$ 4.59M$ 3.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 9.36M$ 12.79M$ 24.02M$ 3.88M$ 6.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -112.00K$ -2.04M--$ -46.00K
Repayment Of Debt
-$ -3.12M$ -2.04M--$ -46.00K
Free Cash Flow
-$ -1.89M$ -12.41M$ -5.39M$ -6.47M$ -2.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Xylo Technologies Ltd Cash Flow

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