XWELL, Inc.
XWEL
$1.04
-$0.02-1.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.75M | -2.00M | -2.51M | -6.58M | -11.53M |
| Total Depreciation and Amortization | 576.00K | 546.00K | 511.00K | 613.00K | 947.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.00K | -204.00K | 1.12M | 2.47M | 7.37M |
| Change in Net Operating Assets | 366.00K | 1.21M | -2.80M | 304.00K | -1.04M |
| Cash from Operations | -3.42M | -443.00K | -3.68M | -3.20M | -4.26M |
| Capital Expenditure | -410.00K | -353.00K | -291.00K | -266.00K | -404.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 180.00K | -1.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42M | 1.91M | -80.00K | 6.91M | 4.58M |
| Cash from Investing | 1.01M | 1.55M | -371.00K | 6.82M | 2.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 4.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 150.00K |
| Cash from Financing | 1.36M | 4.00K | -- | 0.00 | 150.00K |
| Foreign Exchange rate Adjustments | -3.00K | -11.00K | -67.00K | -11.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 1.10M | -4.12M | 3.61M | -1.55M |
