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 | -73.09% | -4.01% | 59.06% | -87.45% | 9.33% |
| Total Depreciation and Amortization | -3.66% | -1.99% | -36.80% | -24.18% | 8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.52% | 2,773.77% | -98.87% | 375.55% | -20.55% |
| Change in Net Operating Assets | -532.78% | 116.97% | -345.14% | 93.41% | -111.90% |
| Cash from Operations | -54.56% | 53.06% | 13.52% | 22.85% | -28.50% |
| Capital Expenditure | -339.05% | 112.04% | -110.49% | 61.56% | 27.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 805.08% | 65.59% | 91.89% | -581,275.00% | 125.00% |
| Cash from Investing | 641.25% | 85.41% | 86.24% | -1,281.51% | 28.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -1,043.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.00% | -- | -- | -48.90% | 513.64% |
| Cash from Financing | 225.00% | -445.45% | -107.89% | 102.51% | -330.28% |
| Foreign Exchange rate Adjustments | 68.12% | -1,825.00% | -69.23% | 186.67% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.57% | 61.93% | 69.83% | -40.19% | -82.45% |