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 | -114.93% | -857.49% | -28,020.49% | -1,080.50% | -3.18% |
| Total Depreciation and Amortization | -34.51% | -8.55% | 17.81% | 47.83% | 25.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.64% | 13.62% | 17.78% | 142.64% | -44.23% |
| Change in Net Operating Assets | 57.53% | -157.41% | -337.95% | -709.57% | -71.73% |
| Cash from Operations | -123.05% | -411.74% | -273.65% | -266.11% | -315.86% |
| Capital Expenditure | 68.96% | 41.46% | -25.31% | -50.96% | -111.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.57% | 100.00% | 100.00% | -299.38% | -299.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,381.90% | -740.22% | -603.36% | -611.19% | 33.63% |
| Cash from Investing | -82.94% | -151.41% | -186.36% | -575.78% | -322.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 66.04% | -73.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.85% |
| Repurchase of Common Stock | 99.93% | 41.57% | 33.05% | -204.95% | -6,841.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 213.19% | 138.95% | 138.27% | 108.08% | 35.61% |
| Cash from Financing | 100.77% | 59.87% | 46.03% | -531.13% | -170.45% |
| Foreign Exchange rate Adjustments | -21.31% | -112.70% | -166.67% | -- | -438.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.33% | -106.22% | -272.90% | -648.83% | -226.24% |