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 | -15.84M | -22.62M | -26.36M | -29.35M | -36.23M |
| Total Depreciation and Amortization | 2.25M | 2.62M | 3.05M | 3.55M | 4.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 10.75M | 12.63M | 11.65M | 14.59M |
| Change in Net Operating Assets | -919.00K | -2.33M | -3.21M | -1.92M | -2.54M |
| Cash from Operations | -10.74M | -11.58M | -13.89M | -16.07M | -19.66M |
| Capital Expenditure | -1.32M | -1.31M | -792.00K | -1.91M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 180.00K | -1.39M | -1.39M | -1.39M | -1.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.15M | 13.31M | 10.76M | 8.95M | -21.21M |
| Cash from Investing | 9.01M | 10.60M | 8.57M | 5.65M | -25.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.36M | 4.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -22.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 150.00K | 30.00K | 30.00K | 309.00K |
| Cash from Financing | 1.36M | 154.00K | 30.00K | 8.00K | 287.00K |
| Foreign Exchange rate Adjustments | -92.00K | -133.00K | -260.00K | -185.00K | -148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.00K | -959.00K | -5.55M | -10.60M | -44.60M |
