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Xylo Technologies Ltd (XYLO)
NASDAQ:XYLO
US Market

Xylo Technologies Ltd (XYLO) Cash flow

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Xylo Technologies Ltd Cash Flow

XYLO's free cash flow for Q2 2024 was $-124.00K. For the 2024 fiscal year, XYLO's free cash flow was decreased by $6.16M and operating cash flow was $-120.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.82M$ -6.25M$ -5.66M$ -5.25M$ -6.14M
Investing Cash Flow
$ 2.38M$ -4.06M$ -4.48M$ -12.21M$ -1.60M
Financing Cash Flow
$ -998.00K$ -524.00K$ 5.41M$ 18.92M$ 22.95M
End Cash Position
$ 8.75M$ 9.36M$ 20.25M$ 24.02M$ 22.36M
Free Cash Flow
$ -1.84M$ -7.99M$ -5.73M$ -10.39M$ -6.47M
Currency in USD

Xylo Technologies Ltd Cash Flow

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