XpresSpa Group Inc. (XSPA)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.59M | -2.72M | n/a | -7.94M | n/a | -5.83M | -14.26M | -7.68M | -6.41M | -4.28M | 3.27M | 6.59K | -4.47M | -1.06M |
Depreciation & Amortization | 412K | -1.53M | n/a | 2.8M | n/a | 1M | -257K | 2.09M | 1.93M | 1.66M | 1.22M | 1.39M | 1.35M | 968K |
Stock-Based Compensation | 83K | 893K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 5.2M | n/a | -3.68M | n/a | -1.52M | 5.2M | -3.07M | -1.34M | -1.34M | 579K | -1.66M | -1.01M | -734K |
Other Non-Cash Items | -85K | -6.52M | n/a | 12.97M | n/a | -3.18M | -3.71M | 1.15M | n/a | 1.79M | -264K | 6.92M | 570K | 171K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 8.17M | n/a | -9.7M | n/a | 1.52M | 8.17M | -4.84M | -838K | -2.49M | 3.63M | -1.32M | 3.9M | -4.59M |
Operating Cash Flow | -4.18M | -1.71M | n/a | -3.43M | n/a | -5.87M | -6.78M | -8.79M | -6.84M | -1.77M | 8.59M | 7.78M | 1.68M | -3.5M |
Capital Expenditures | n/a | 1.5M | n/a | -1.5M | n/a | n/a | 1.5M | -1.73M | 2.16M | -1.93M | -2.78M | -2.15M | -1.67M | -986K |
Cash Acquisitions | n/a | 4.85M | n/a | -4.85M | n/a | n/a | 4.85M | n/a | n/a | -4.85M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -1.43M | n/a | 9.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -470K | -28.59M | n/a | 29.79M | n/a | -3.29M | -30.27M | n/a | -4.58M | -6.78M | -5.43M | 2.43M | n/a | -986K |
Investing Cash Flow | -470K | -23.67M | n/a | 32.85M | n/a | -3.29M | -23.91M | -1.73M | -2.42M | -6.78M | -2.78M | 282K | -1.67M | -986K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 23.79M | n/a | -23.79M | n/a | n/a | 23.79M | -11.67M | -948K | -11.17M | -7.38M | n/a | n/a | n/a |
Dividend Paid | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.81M | -20.14M | n/a | -249K | n/a | -22K | 279K | -11.13M | -2.59M | -13.94M | -9.43M | -1.43M | -133K | 17.34M |
Financial Cash Flow | 3.75M | 1.63M | n/a | -249K | n/a | -22K | 279K | -11.13M | -2.59M | -13.94M | -9.43M | -1.43M | -133K | 17.34M |
Net Cash Flow | -900K | -3.89M | n/a | 28.9M | n/a | -9.17M | -30.39M | -21.68M | -11.88M | -22.52M | -3.65M | 6.66M | -102K | 12.85M |
Free Cash Flow | -4.18M | -213K | n/a | -4.93M | n/a | -5.87M | -5.28M | -10.52M | -4.68M | -3.7M | 5.81M | 5.63M | 16K | -4.48M |