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 | 58.81% | 65.17% | 54.40% | 51.07% | -60.62% |
| Total Depreciation and Amortization | -39.18% | -44.46% | -49.05% | -61.37% | -54.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.68% | -112.23% | 666.44% | -54.39% | 548.37% |
| Change in Net Operating Assets | 135.09% | 271.47% | -86.05% | 195.30% | 78.46% |
| Cash from Operations | 19.72% | 83.91% | 37.22% | 52.80% | 51.60% |
| Capital Expenditure | -1.49% | -308.88% | 79.27% | 60.12% | 76.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.97% | 393.53% | 95.76% | 129.72% | 114,300.00% |
| Cash from Investing | -61.12% | 423.33% | 88.72% | 128.53% | 250.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -72.53% |
| Cash from Financing | 803.33% | 103.33% | -- | -100.00% | 101.35% |
| Foreign Exchange rate Adjustments | 93.18% | 92.03% | -937.50% | -142.31% | -46.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.04% | 131.57% | 55.07% | 111.88% | 92.85% |
