US Stock MarketDetailed Quotes

XWEL XWELL Inc

Watchlist
  • 1.8000
  • 0.00000.00%
Close Apr 26 16:00 ET
  • 1.7600
  • -0.0400-2.22%
Post 16:26 ET
7.53MMarket Cap-271P/E (TTM)

XWELL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.55%-16.07M
52.58%-3.2M
51.77%-4.26M
59.76%-2.75M
-230.61%-5.87M
-266.11%-24.19M
-178.55%-6.75M
-213.38%-8.82M
-506.24%-6.84M
49.29%-1.77M
Net income from continuing operations
14.10%-28.03M
54.12%-6.54M
-29.94%-9.98M
28.36%-5.68M
-111.04%-5.83M
-1,227.86%-32.63M
-876.74%-14.26M
-216.44%-7.68M
-67.59%-7.93M
-241.83%-2.76M
Operating gains losses
-43.11%826K
33.64%870K
-383.22%-1.2M
1,219.05%1.39M
-184.62%-231K
35.96%1.45M
97.27%651K
40.07%423K
-80.37%105K
375.76%273K
Depreciation and amortization
-51.24%3.55M
-61.37%613K
-54.75%947K
-49.09%983K
-39.65%1M
47.83%7.27M
30.51%1.59M
50.90%2.09M
43.14%1.93M
71.69%1.66M
Other non cash items
-894.17%-818K
----
----
----
----
-72.82%103K
140.00%72K
-44.83%16K
----
----
Change In working capital
80.70%-1.92M
195.30%304K
78.46%-1.04M
110.55%241K
42.97%-1.42M
-709.57%-9.94M
-108.78%-319K
-266.26%-4.84M
-158.53%-2.29M
45.70%-2.49M
-Change in receivables
164.90%1.19M
68.04%-474K
237.73%741K
-92.58%81K
193.05%843K
-63.26%-1.84M
-23.79%-1.48M
-186.77%-538K
-55.84%1.09M
69.99%-906K
-Change in inventory
-55.91%261K
134.16%69K
-212.73%-124K
-89.60%150K
121.87%166K
153.53%592K
-172.40%-202K
115.47%110K
969.28%1.44M
-49.41%-759K
-Change in payables and accrued expense
84.97%-488K
37.80%-237K
67.61%-436K
83.72%-331K
0.58%516K
-148.56%-3.25M
-109.59%-381K
-411.57%-1.35M
-178.01%-2.03M
257.85%513K
-Change in other current assets
212.04%512K
-53.10%848K
79.64%-401K
241.64%534K
-671.95%-469K
63.47%-457K
202.15%1.81M
-165.73%-1.97M
85.33%-377K
-9.89%82K
-Change in other current liabilities
23.45%-3.11M
184.62%121K
42.88%-634K
90.76%-110K
-53.97%-2.48M
-234.93%-4.06M
-107.84%-143K
26.83%-1.11M
-71.86%-1.19M
-95.39%-1.61M
-Change in other working capital
69.02%-289K
-128.05%-23K
-1,675.00%-189K
93.19%-83K
-96.88%6K
-155.62%-933K
-84.38%82K
100.38%12K
---1.22M
--192K
Cash from discontinued investing activities
Operating cash flow
33.55%-16.07M
52.80%-3.2M
51.60%-4.26M
59.76%-2.75M
-230.61%-5.87M
-266.11%-24.19M
-178.92%-6.78M
-212.98%-8.79M
-506.24%-6.84M
49.29%-1.77M
Investing cash flow
Cash flow from continuing investing activities
116.22%5.65M
128.53%6.82M
250.09%2.6M
80.16%-480K
51.47%-3.29M
-575.78%-34.84M
-758.98%-23.91M
-713.83%-1.73M
-45.02%-2.42M
-587.53%-6.78M
Net PPE purchase and sale
70.53%-1.91M
60.12%-266K
76.71%-404K
107.03%169K
15.37%-1.4M
-50.96%-6.46M
59.13%-667K
-234.30%-1.74M
-109.87%-2.4M
-68.26%-1.66M
Net intangibles purchase and sale
-25.47%-468K
--0
-25.00%3K
-2,818.75%-467K
98.50%-4K
88.72%-373K
91.84%-94K
100.24%4K
96.94%-16K
---267K
Net business purchase and sale
71.28%-1.39M
--180K
---1.57M
--0
--0
-299.38%-4.85M
--0
--0
--0
---4.85M
Net investment purchase and sale
140.67%9.42M
129.84%6.91M
--4.57M
---182K
---1.88M
---23.15M
---23.15M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
116.22%5.65M
128.53%6.82M
250.09%2.6M
80.16%-480K
51.47%-3.29M
-575.78%-34.84M
-758.98%-23.91M
-713.83%-1.73M
-45.02%-2.42M
-587.53%-6.78M
Financing cash flow
Cash flow from continuing financing activities
100.03%8K
0
101.35%150K
95.36%-120K
99.84%-22K
-531.13%-27.38M
102.96%279K
-679.20%-11.13M
-1,844.36%-2.59M
-180.41%-13.94M
Net issuance payments of debt
--0
--0
--0
--0
--0
-73.22%-3.58M
--0
--0
---1.43M
---2.15M
Net common stock issuance
99.91%-22K
--0
--0
--0
99.80%-22K
-357.69%-23.86M
--0
-2,494.00%-11.67M
-106.00%-1.02M
---11.17M
Net other financing activities
-56.52%30K
--0
-72.53%150K
----
----
108.08%69K
542.86%279K
155.10%546K
0.75%-132K
-287.39%-624K
Cash from discontinued financing activities
Financing cash flow
100.03%8K
--0
101.35%150K
95.36%-120K
99.84%-22K
-531.13%-27.38M
102.96%279K
-679.20%-11.13M
-1,844.36%-2.59M
-180.41%-13.94M
Net cash flow
Beginning cash position
-81.38%19.79M
-88.88%5.58M
-90.08%7.13M
-87.32%10.62M
-81.38%19.79M
17.41%106.26M
-54.35%50.18M
-30.40%71.86M
-18.97%83.74M
17.41%106.26M
Current changes in cash
87.95%-10.42M
111.90%3.62M
93.04%-1.51M
71.70%-3.35M
59.21%-9.18M
-648.45%-86.41M
-740.48%-30.42M
-426.28%-21.65M
-10,024.79%-11.85M
-274.98%-22.5M
Effect of exchange rate changes
-208.33%-185K
-142.31%-11K
-46.67%-44K
-283.33%-138K
140.00%8K
---60K
172.22%26K
-203.45%-30K
-340.00%-36K
-150.00%-20K
End cash Position
-53.57%9.19M
-53.57%9.19M
-88.88%5.58M
-90.08%7.13M
-87.32%10.62M
-81.38%19.79M
-81.38%19.79M
-54.35%50.18M
-30.40%71.86M
-18.97%83.74M
Free cash flow
40.54%-18.45M
54.04%-3.47M
55.75%-4.66M
67.05%-3.05M
-96.57%-7.27M
-545.06%-31.03M
-229.83%-7.54M
-286.92%-10.52M
-57,975.00%-9.26M
17.48%-3.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.55%-16.07M52.58%-3.2M51.77%-4.26M59.76%-2.75M-230.61%-5.87M-266.11%-24.19M-178.55%-6.75M-213.38%-8.82M-506.24%-6.84M49.29%-1.77M
Net income from continuing operations 14.10%-28.03M54.12%-6.54M-29.94%-9.98M28.36%-5.68M-111.04%-5.83M-1,227.86%-32.63M-876.74%-14.26M-216.44%-7.68M-67.59%-7.93M-241.83%-2.76M
Operating gains losses -43.11%826K33.64%870K-383.22%-1.2M1,219.05%1.39M-184.62%-231K35.96%1.45M97.27%651K40.07%423K-80.37%105K375.76%273K
Depreciation and amortization -51.24%3.55M-61.37%613K-54.75%947K-49.09%983K-39.65%1M47.83%7.27M30.51%1.59M50.90%2.09M43.14%1.93M71.69%1.66M
Other non cash items -894.17%-818K-----------------72.82%103K140.00%72K-44.83%16K--------
Change In working capital 80.70%-1.92M195.30%304K78.46%-1.04M110.55%241K42.97%-1.42M-709.57%-9.94M-108.78%-319K-266.26%-4.84M-158.53%-2.29M45.70%-2.49M
-Change in receivables 164.90%1.19M68.04%-474K237.73%741K-92.58%81K193.05%843K-63.26%-1.84M-23.79%-1.48M-186.77%-538K-55.84%1.09M69.99%-906K
-Change in inventory -55.91%261K134.16%69K-212.73%-124K-89.60%150K121.87%166K153.53%592K-172.40%-202K115.47%110K969.28%1.44M-49.41%-759K
-Change in payables and accrued expense 84.97%-488K37.80%-237K67.61%-436K83.72%-331K0.58%516K-148.56%-3.25M-109.59%-381K-411.57%-1.35M-178.01%-2.03M257.85%513K
-Change in other current assets 212.04%512K-53.10%848K79.64%-401K241.64%534K-671.95%-469K63.47%-457K202.15%1.81M-165.73%-1.97M85.33%-377K-9.89%82K
-Change in other current liabilities 23.45%-3.11M184.62%121K42.88%-634K90.76%-110K-53.97%-2.48M-234.93%-4.06M-107.84%-143K26.83%-1.11M-71.86%-1.19M-95.39%-1.61M
-Change in other working capital 69.02%-289K-128.05%-23K-1,675.00%-189K93.19%-83K-96.88%6K-155.62%-933K-84.38%82K100.38%12K---1.22M--192K
Cash from discontinued investing activities
Operating cash flow 33.55%-16.07M52.80%-3.2M51.60%-4.26M59.76%-2.75M-230.61%-5.87M-266.11%-24.19M-178.92%-6.78M-212.98%-8.79M-506.24%-6.84M49.29%-1.77M
Investing cash flow
Cash flow from continuing investing activities 116.22%5.65M128.53%6.82M250.09%2.6M80.16%-480K51.47%-3.29M-575.78%-34.84M-758.98%-23.91M-713.83%-1.73M-45.02%-2.42M-587.53%-6.78M
Net PPE purchase and sale 70.53%-1.91M60.12%-266K76.71%-404K107.03%169K15.37%-1.4M-50.96%-6.46M59.13%-667K-234.30%-1.74M-109.87%-2.4M-68.26%-1.66M
Net intangibles purchase and sale -25.47%-468K--0-25.00%3K-2,818.75%-467K98.50%-4K88.72%-373K91.84%-94K100.24%4K96.94%-16K---267K
Net business purchase and sale 71.28%-1.39M--180K---1.57M--0--0-299.38%-4.85M--0--0--0---4.85M
Net investment purchase and sale 140.67%9.42M129.84%6.91M--4.57M---182K---1.88M---23.15M---23.15M--0--0--0
Cash from discontinued investing activities
Investing cash flow 116.22%5.65M128.53%6.82M250.09%2.6M80.16%-480K51.47%-3.29M-575.78%-34.84M-758.98%-23.91M-713.83%-1.73M-45.02%-2.42M-587.53%-6.78M
Financing cash flow
Cash flow from continuing financing activities 100.03%8K0101.35%150K95.36%-120K99.84%-22K-531.13%-27.38M102.96%279K-679.20%-11.13M-1,844.36%-2.59M-180.41%-13.94M
Net issuance payments of debt --0--0--0--0--0-73.22%-3.58M--0--0---1.43M---2.15M
Net common stock issuance 99.91%-22K--0--0--099.80%-22K-357.69%-23.86M--0-2,494.00%-11.67M-106.00%-1.02M---11.17M
Net other financing activities -56.52%30K--0-72.53%150K--------108.08%69K542.86%279K155.10%546K0.75%-132K-287.39%-624K
Cash from discontinued financing activities
Financing cash flow 100.03%8K--0101.35%150K95.36%-120K99.84%-22K-531.13%-27.38M102.96%279K-679.20%-11.13M-1,844.36%-2.59M-180.41%-13.94M
Net cash flow
Beginning cash position -81.38%19.79M-88.88%5.58M-90.08%7.13M-87.32%10.62M-81.38%19.79M17.41%106.26M-54.35%50.18M-30.40%71.86M-18.97%83.74M17.41%106.26M
Current changes in cash 87.95%-10.42M111.90%3.62M93.04%-1.51M71.70%-3.35M59.21%-9.18M-648.45%-86.41M-740.48%-30.42M-426.28%-21.65M-10,024.79%-11.85M-274.98%-22.5M
Effect of exchange rate changes -208.33%-185K-142.31%-11K-46.67%-44K-283.33%-138K140.00%8K---60K172.22%26K-203.45%-30K-340.00%-36K-150.00%-20K
End cash Position -53.57%9.19M-53.57%9.19M-88.88%5.58M-90.08%7.13M-87.32%10.62M-81.38%19.79M-81.38%19.79M-54.35%50.18M-30.40%71.86M-18.97%83.74M
Free cash flow 40.54%-18.45M54.04%-3.47M55.75%-4.66M67.05%-3.05M-96.57%-7.27M-545.06%-31.03M-229.83%-7.54M-286.92%-10.52M-57,975.00%-9.26M17.48%-3.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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