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 | -137.98% | 20.54% | 61.85% | 42.90% | -101.24% |
| Total Depreciation and Amortization | 5.49% | 6.85% | -16.64% | -35.27% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.16% | -118.23% | -54.62% | -66.55% | 341.97% |
| Change in Net Operating Assets | -69.78% | 143.25% | -1,021.05% | 129.15% | -419.94% |
| Cash from Operations | -671.11% | 87.97% | -15.03% | 24.77% | -54.56% |
| Capital Expenditure | -16.15% | -21.31% | -9.40% | 34.16% | -339.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 111.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.46% | 2,481.25% | -101.16% | 50.96% | 805.08% |
| Cash from Investing | -34.92% | 518.33% | -105.44% | 162.59% | 641.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33,775.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 225.00% |
| Cash from Financing | 33,775.00% | -- | -- | -100.00% | 225.00% |
| Foreign Exchange rate Adjustments | 72.73% | 83.58% | -509.09% | 75.00% | 68.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.64% | 126.75% | -214.13% | 332.75% | 55.57% |
