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 | 56.27% | 29.03% | 22.62% | 10.61% | -124.94% |
| Total Depreciation and Amortization | -50.31% | -53.81% | -53.83% | -51.24% | -34.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.15% | 28.66% | 55.46% | 3.01% | 128.95% |
| Change in Net Operating Assets | 63.83% | 63.28% | 64.10% | 80.70% | 57.53% |
| Cash from Operations | 45.35% | 52.13% | 50.88% | 33.55% | -123.05% |
| Capital Expenditure | 42.76% | 63.87% | 87.24% | 70.53% | 68.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 111.44% | -- | -- | 71.28% | 67.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.88% | 151.63% | 142.77% | 138.04% | -1,381.90% |
| Cash from Investing | 135.93% | 136.04% | 127.33% | 116.22% | -82.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 99.91% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -78.72% | -95.67% | -56.52% | 213.19% |
| Cash from Financing | 373.52% | 101.40% | 100.22% | 100.03% | 100.77% |
| Foreign Exchange rate Adjustments | 37.84% | 0.75% | -712.50% | -208.33% | -21.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.96% | 98.52% | 92.41% | 87.74% | 25.33% |
