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 | -34.61M | -31.88M | -34.06M | -32.84M | -16.11M |
| Total Depreciation and Amortization | 4.52M | 5.67M | 6.61M | 7.27M | 6.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.98M | 8.36M | 8.04M | 11.31M | 6.37M |
| Change in Net Operating Assets | -2.54M | -6.34M | -8.87M | -9.94M | -5.98M |
| Cash from Operations | -19.66M | -24.19M | -28.28M | -24.19M | -8.81M |
| Capital Expenditure | -2.31M | -3.64M | -6.21M | -6.46M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57M | 0.00 | 0.00 | -4.85M | -4.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.21M | -25.78M | -25.15M | -23.53M | -1.43M |
| Cash from Investing | -25.09M | -29.42M | -31.35M | -34.84M | -13.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.43M | -3.58M | -5.65M |
| Issuance of Common Stock | -- | -- | -- | -- | 78.00K |
| Repurchase of Common Stock | -22.00K | -11.70M | -12.72M | -23.86M | -31.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 309.00K | 705.00K | 693.00K | 69.00K | -273.00K |
| Cash from Financing | 287.00K | -10.99M | -13.46M | -27.38M | -37.09M |
| Foreign Exchange rate Adjustments | -148.00K | -134.00K | -32.00K | -60.00K | -122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.60M | -64.73M | -73.12M | -86.47M | -59.73M |