XWELL, Inc.
XWEL
$0.978
$0.02372.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.86% | -52.79% | 58.81% | 65.17% | 54.40% |
| Total Depreciation and Amortization | -19.37% | 4.40% | -39.18% | -44.46% | -49.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.85% | 351.70% | -94.68% | -112.23% | 666.44% |
| Change in Net Operating Assets | 59.11% | -219.08% | 135.09% | 271.47% | -86.05% |
| Cash from Operations | -13.47% | -8.22% | 19.72% | 83.91% | 37.22% |
| Capital Expenditure | -45.70% | -174.06% | -1.49% | -308.88% | 79.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.50% | -35.83% | -68.97% | 393.53% | 95.76% |
| Cash from Investing | -26.68% | -45.71% | -61.12% | 423.33% | 88.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 803.33% | 103.33% | -- |
| Foreign Exchange rate Adjustments | 104.48% | -400.00% | 93.18% | 92.03% | -937.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.16% | -94.88% | 32.04% | 131.57% | 55.07% |