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    XpresSpa Group Inc.

    NASDAQ: XSPA · Real-Time Price · USD
    0.66
    -0.03 (-4.93%)
    At close: Oct 25, 2022, 6:00 AM

    XpresSpa Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.49M -28.03M -32.63M 3.35M
    Depreciation & Amortization
    		 2.27M 3.55M 5.43M 4.92M
    Stock-Based Compensation
    		 893K n/a n/a n/a
    Other Working Capital
    		 n/a n/a 1.24M -2.83M
    Other Non-Cash Items
    		 n/a n/a -1.3M 1.81M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 544K 1.63M
    Operating Cash Flow
    		 -11.01M -16.07M -24.19M 14.56M
    Capital Expenditures
    		 n/a n/a n/a -7.59M
    Cash Acquisitions
    		 n/a n/a n/a 2.43M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 7.99M 9.42M n/a n/a
    Other Investing Acitivies
    		 -2.09M -3.77M -34.84M -5.16M
    Investing Cash Flow
    		 5.89M 5.65M -34.84M -5.16M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -23.79M -7.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 419K 8K -27.38M 6.35M
    Financial Cash Flow
    		 1.36M 8K -27.38M 6.35M
    Net Cash Flow
    		 -3.89M -10.6M -86.41M 15.76M
    Free Cash Flow
    		 -11.01M -16.07M -24.19M 6.97M

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