XWELL INC (XWEL) Stock Cash Flow
NASDAQ:XWEL - Nasdaq - US98420U8027 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.40M | -28.03M | -32.63M | 2.89M | -92.23M | |||
| Depreciation Amortization | 1.00M | 2.06M | 5.43M | 3.20M | 5.21M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -919.00K | -1.92M | -9.94M | 1.63M | -8.36M | |||
| Interest Paid | N/A | 0.00 | 10.00K | 10.00K | 190.00K | |||
| Taxes Paid | -71.00K | 35.00K | 60.00K | 0.00 | 10.00K | |||
| Other non cash items | 4.57M | 11.81M | 12.95M | 6.84M | 70.37M | |||
| OPERATING CASH FLOW | -10.74M | -16.07M | -24.19M | 14.56M | -25.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33M | -2.37M | -11.69M | -7.59M | -4.35M | |||
| Other Investing Activity | 10.34M | 8.02M | -23.15M | 2.43M | N/A | |||
| INVESTING CASH FLOW | 9.01M | 5.65M | -34.84M | -5.16M | -4.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -3.58M | -2.07M | 6.15M | |||
| Stock Issued/Repurchased | N/A | N/A | -23.79M | 9.27M | 110.63M | |||
| Other Financing Activity | N/A | 8.00K | 0.00 | -850.00K | 450.00K | |||
| FINANCING CASH FLOW | N/A | 8.00K | -27.38M | 6.35M | 117.23M | |||
| Exchange Rate Effect | -92.00K | -185.00K | -60.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -462.00K | -10.60M | -86.47M | 15.75M | 87.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.74M | -16.07M | -24.19M | 14.56M | -25.01M | |||
| Capital Expenditure | -1.33M | -2.37M | -11.69M | -7.59M | -4.35M | |||
| FREE CASH FLOW | -12.07M | -18.45M | -35.88M | 6.97M | -29.36M | |||
All data in USD