XWELL, Inc.
XWEL
$1.12
$0.04043.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -4.72M | -7.60M | -4.75M | -2.00M |
| Total Depreciation and Amortization | 431.00K | 412.00K | 640.00K | 576.00K | 546.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.00K | 1.27M | 3.85M | 392.00K | -204.00K |
| Change in Net Operating Assets | -803.00K | -1.15M | -362.00K | 366.00K | 1.21M |
| Cash from Operations | -2.39M | -4.18M | -3.46M | -3.42M | -443.00K |
| Capital Expenditure | -889.00K | -424.00K | -729.00K | -410.00K | -353.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.45M | -46.00K | 4.43M | 1.42M | 1.91M |
| Cash from Investing | 3.56M | -470.00K | 3.70M | 1.01M | 1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.75M | 0.00 | 1.36M | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.00K | 3.75M | 0.00 | 1.36M | 4.00K |
| Foreign Exchange rate Adjustments | 33.00K | 3.00K | -55.00K | -3.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -900.00K | 185.00K | -1.05M | 1.10M |