XWEL — XWELL Cashflow Statement
0.000.00%
Last trade - 00:00- $6.51m
- $4.19m
- $33.90m
- 41
- 53
- 37
- 40
Annual cashflow statement for XWELL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -92.2 | 2.89 | -32.6 | -28 | -16.5 |
| Depreciation | |||||
| Non-Cash Items | 68.4 | 5.12 | 11.1 | 10.3 | 4.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.36 | 1.63 | -9.94 | -1.92 | -1.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -25 | 14.6 | -24.2 | -16.1 | -11 |
| Capital Expenditures | -4.35 | -7.59 | -11.7 | -2.37 | -1.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.43 | -23.2 | 8.02 | 7.69 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.35 | -5.16 | -34.8 | 5.65 | 5.89 |
| Financing Cash Flow Items | 0.446 | -0.854 | -0.004 | 0.008 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 6.35 | -27.4 | 0.008 | 1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.9 | 15.8 | -86.5 | -10.6 | -3.89 |