XWELL, Inc.
XWEL
$0.7771
-$0.0229-2.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.85M | -14.23M | -21.01M | -24.74M | -27.74M |
| Total Depreciation and Amortization | 2.27M | 2.25M | 2.62M | 3.05M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.16M | 2.16M | 9.14M | 11.01M | 10.04M |
| Change in Net Operating Assets | -1.59M | -919.00K | -2.33M | -3.21M | -1.92M |
| Cash from Operations | -11.01M | -10.74M | -11.58M | -13.89M | -16.07M |
| Capital Expenditure | -1.78M | -1.32M | -1.31M | -792.00K | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 180.00K | -1.39M | -1.39M | -1.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.68M | 10.15M | 13.31M | 10.76M | 8.95M |
| Cash from Investing | 5.90M | 9.01M | 10.60M | 8.57M | 5.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 1.36M | 4.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 150.00K | 30.00K | 30.00K |
| Cash from Financing | 1.36M | 1.36M | 154.00K | 30.00K | 8.00K |
| Foreign Exchange rate Adjustments | -136.00K | -92.00K | -133.00K | -260.00K | -185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89M | -462.00K | -959.00K | -5.55M | -10.60M |