E
XWELL, Inc. XWEL
$2.02 -$0.0019-0.09%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -9.92M -5.73M -5.51M -13.46M -7.18M
Total Depreciation and Amortization 947.00K 983.00K 1.00M 1.59M 2.09M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.76M 1.75M 61.00K 5.41M 1.14M
Change in Net Operating Assets -1.04M 241.00K -1.42M -319.00K -4.84M
Cash from Operations -4.26M -2.75M -5.87M -6.78M -8.79M
Capital Expenditure -404.00K 169.00K -1.40M -667.00K -1.74M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.57M -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 4.58M -649.00K -1.89M -23.25M 4.00K
Cash from Investing 2.60M -480.00K -3.29M -23.91M -1.73M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 0.00 -22.00K 0.00 -11.67M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 150.00K -120.00K -- 279.00K 546.00K
Cash from Financing 150.00K -120.00K -22.00K 279.00K -11.13M
Foreign Exchange rate Adjustments -44.00K -138.00K 8.00K 26.00K -30.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.55M -3.49M -9.17M -30.39M -21.68M
Weiss Ratings