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 | -19.33M | -19.06M | -16.85M | -14.23M | -21.01M |
| Total Depreciation and Amortization | 2.06M | 2.17M | 2.27M | 2.25M | 2.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.77M | 5.32M | 5.16M | 2.16M | 9.14M |
| Change in Net Operating Assets | -1.94M | 70.00K | -1.59M | -919.00K | -2.33M |
| Cash from Operations | -13.44M | -11.50M | -11.01M | -10.74M | -11.58M |
| Capital Expenditure | -2.45M | -1.92M | -1.78M | -1.32M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 180.00K | -1.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.26M | 7.71M | 7.68M | 10.15M | 13.31M |
| Cash from Investing | 7.81M | 5.80M | 5.90M | 9.01M | 10.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.10M | 5.10M | 1.36M | 1.36M | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 150.00K |
| Cash from Financing | 5.01M | 5.10M | 1.36M | 1.36M | 154.00K |
| Foreign Exchange rate Adjustments | -22.00K | -66.00K | -136.00K | -92.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.00K | -667.00K | -3.89M | -462.00K | -959.00K |