XWEL — XWELL Cashflow Statement
0.000.00%
Last trade - 00:00- $11.65m
- $22.08m
- $29.21m
Annual cashflow statement for XWELL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.89 | -32.6 | -28 | -16.5 | -16.1 |
| Depreciation | |||||
| Non-Cash Items | 6.84 | 12.9 | 11.8 | 6.13 | 8.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.63 | -9.94 | -1.92 | -1.58 | -2.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.6 | -24.2 | -16.1 | -11 | -8.71 |
| Capital Expenditures | -7.59 | -11.7 | -2.37 | -1.79 | -2.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.43 | -23.2 | 8.02 | 7.69 | 7.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.16 | -34.8 | 5.65 | 5.89 | 4.33 |
| Financing Cash Flow Items | -0.854 | -0.004 | 0.008 | — | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.35 | -27.4 | 0.008 | 1.36 | 1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -86.5 | -10.6 | -3.89 | -2.43 |