Xylo Technologies (Xylo Technologies) Ending Cash Position : $9.36 Mil (As of Dec. 2023)

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What is Xylo Technologies Ending Cash Position?

Xylo Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $9.36 Mil.

Xylo Technologies's quarterly Ending Cash Position declined from Dec. 2022 ($20.07 Mil) to Jun. 2023 ($12.36 Mil) and declined from Jun. 2023 ($12.36 Mil) to Dec. 2023 ($9.36 Mil).

Xylo Technologies's annual Ending Cash Position declined from Dec. 2021 ($24.03 Mil) to Dec. 2022 ($20.07 Mil) and declined from Dec. 2022 ($20.07 Mil) to Dec. 2023 ($9.36 Mil).

Xylo Technologies Ending Cash Position Historical Data

The historical data trend for Xylo Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xylo Technologies Ending Cash Position Chart

Xylo Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.04

22.36

24.03

20.07

9.36

Xylo Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															24.03	22.14	20.07	12.36	9.36

Xylo Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xylo Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.065	+	-10.708
	=	9.36

Xylo Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.359	+	-3.002
	=	9.36

Xylo Technologies Ending Cash Position Related Terms

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Xylo Technologies (Xylo Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Xylo Technologies Ltd (NAS:XYLO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

2QM0:Germany

Address

10 Hanechoshet Street, 4th Floor, Tel Aviv, ISR, 6971072

Website

https://www.medigus.com

Medigus Ltd is an Israel-based medical device company. It is engaged in the development, manufacturing, and marketing of surgical endostaplers and direct vision systems for minimally invasive medical procedures. The key product of the company is the MUSE (Medigus Ultrasonic Surgical Endostapler) system is a single-use device for the incisionless treatment of GERD (gastroesophageal reflux disease), which is based on proprietary platform technology and know-how. The company also develops a range of micro video cameras under the micro ScoutCam portfolio of products. It operates in five segments: Medical, E-Commerce, Online, Electric Vehicles, and Corporate. The company's geographical segments include the United States, United Kingdom, Germany, Israel, China, and Others.