Development
XWELL, Inc.
XWEL
$0.95
-$0.018-1.86%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.92M | -5.73M | -5.51M | -13.46M | -7.18M |
| Total Depreciation and Amortization | 947.00K | 983.00K | 1.00M | 1.59M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.76M | 1.75M | 61.00K | 5.41M | 1.14M |
| Change in Net Operating Assets | -1.04M | 241.00K | -1.42M | -319.00K | -4.84M |
| Cash from Operations | -4.26M | -2.75M | -5.87M | -6.78M | -8.79M |
| Capital Expenditure | -404.00K | 169.00K | -1.40M | -667.00K | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.58M | -649.00K | -1.89M | -23.25M | 4.00K |
| Cash from Investing | 2.60M | -480.00K | -3.29M | -23.91M | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -22.00K | 0.00 | -11.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00K | -120.00K | -- | 279.00K | 546.00K |
| Cash from Financing | 150.00K | -120.00K | -22.00K | 279.00K | -11.13M |
| Foreign Exchange rate Adjustments | -44.00K | -138.00K | 8.00K | 26.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -3.49M | -9.17M | -30.39M | -21.68M |