XWELL, Inc.
XWEL
$1.10
$0.054.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.68% | -87.86% | -52.79% | 58.81% | 65.17% |
| Total Depreciation and Amortization | -21.06% | -19.37% | 4.40% | -39.18% | -44.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.00% | 13.85% | 351.70% | -94.68% | -112.23% |
| Change in Net Operating Assets | -166.31% | 59.11% | -219.08% | 135.09% | 271.47% |
| Cash from Operations | -438.60% | -13.47% | -8.22% | 19.72% | 83.91% |
| Capital Expenditure | -151.84% | -45.70% | -174.06% | -1.49% | -308.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.60% | 42.50% | -35.83% | -68.97% | 393.53% |
| Cash from Investing | 129.45% | -26.68% | -45.71% | -61.12% | 423.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,475.00% | -- | -- | 803.33% | 103.33% |
| Foreign Exchange rate Adjustments | 400.00% | 104.48% | -400.00% | 93.18% | 92.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00% | 78.16% | -94.88% | 32.04% | 131.57% |