Beginning Cash: The amount of cash reported by the company on its previous statement.
Xylo Technologies Ltd. Sponsored ADR (XYLO) had Beginning Cash of $9.36M for the most recently reported fiscal quarter, ending 2024-12-31.
Income Statement Financials | |
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Balance Sheet Financials | |
$20.98M |
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$16.50M |
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$37.55M |
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$18.42M |
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$0.50M |
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$1.54M |
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$19.96M |
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$17.59M |
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$2.82M |
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$17.59M |
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Cash Flow Statement Financials | |
$-1.82M |
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$2.38M |
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$-1.00M |
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Beginning Cash |
$9.36M |
$8.75M |
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$-0.60M |
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Fundamental Metrics & Ratios | |
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