Watchlist Price Alert

XWELL Inc. (XWEL)

NASDAQ: XWEL · Real-Time Price · USD

0.90

-0.08 (-7.98%)

At close: Jun 05, 2025, 3:59 PM

0.90

-0.01%

After-hours: Jun 05, 2025, 05:12 PM EDT

XWELL Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.49M	-27.74M	-32.63M	2.89M	-92.23M	-20.53M	-35.63M	-16.11M	-24M
Depreciation & Amortization	2.27M	3.55M	7.27M	4.92M	7.22M	6.12M	9.5M	7.98M	1.84M
Stock-Based Compensation	893K	2.32M	3.87M	3.23M	1.46M	335K	916K	2.18M	2.57M
Other Working Capital	n/a	-2.88M	-5.45M	-1.47M	-3.19M	644K	-55K	-368K	-712K
Other Non-Cash Items	2.32M	7.72M	7.33M	377K	1.63M	4.81M	1.54M	26K	-216K
Deferred Income Tax	n/a	n/a	n/a	1.88M	65.4M	4.61M	19.23M	-3.47M	15.1M
Change in Working Capital	n/a	-1.92M	-9.94M	2.71M	-8.36M	4.54M	-2.12M	-2.77M	-3.74M
Operating Cash Flow	-11.01M	-16.07M	-24.19M	15.64M	-25.01M	-113K	-6.57M	-12.17M	-8.44M
Capital Expenditures	-1.79M	-2.37M	-6.84M	-8.67M	-4.35M	-2.27M	-3.12M	-4.71M	-641K
Cash Acquisitions	n/a	-1.39M	-4.85M	2.43M	599K	178K	800K	276K	2.11M
Purchase of Investments	n/a	n/a	-23.15M	n/a	n/a	n/a	-85K	n/a	n/a
Sales Maturities Of Investments	7.99M	9.42M	34.84M	n/a	n/a	n/a	200K	n/a	n/a
Other Investing Acitivies	-2.09M	-468K	-34.84M	2.43M	-599K	-178K	335K	-960K	2M
Investing Cash Flow	5.89M	5.65M	-34.84M	-6.24M	-4.35M	-2.27M	-1.87M	-5.4M	3.47M
Debt Repayment	n/a	n/a	-3.58M	-2.07M	6.15M	2.87M	4.35M	n/a	-2.01M
Common Stock Repurchased	n/a	-22K	-23.86M	-7.83M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4K	30K	69K	-841K	453K	-1.71M	1.29M	-497K	-50K
Financial Cash Flow	1.36M	8K	-27.38M	6.35M	117.22M	1.17M	5.64M	6.09M	-2.06M
Net Cash Flow	-3.89M	-10.6M	-86.47M	15.76M	87.87M	-1.25M	-2.96M	-11.54M	-7.04M
Free Cash Flow	-12.8M	-18.45M	-31.02M	6.97M	-29.36M	-2.39M	-9.68M	-16.88M	-9.08M