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 | -38.15% | 27.63% | -28.62% | -510.90% | -228.27% |
| Total Depreciation and Amortization | -54.75% | -49.09% | -39.65% | 30.51% | 50.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.51% | 22.50% | -98.17% | 1,052.88% | -46.34% |
| Change in Net Operating Assets | 78.46% | 110.55% | 42.97% | -108.78% | -266.26% |
| Cash from Operations | 51.60% | 59.76% | -230.61% | -178.92% | -212.98% |
| Capital Expenditure | 76.71% | 107.03% | 15.37% | 59.13% | -234.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114,300.00% | -3,956.25% | -606.37% | -1,917.97% | 100.24% |
| Cash from Investing | 250.09% | 80.16% | 51.47% | -758.98% | -713.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.80% | 100.00% | -2,494.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.53% | 9.09% | -- | 542.86% | 155.10% |
| Cash from Financing | 101.35% | 95.36% | 99.84% | 102.96% | -679.20% |
| Foreign Exchange rate Adjustments | -46.67% | -283.33% | 140.00% | 172.22% | -203.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.85% | 70.62% | 59.28% | -731.49% | -425.32% |