XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
1.447
-0.043 (-2.91%)
Nov 21, 2024, 3:41 PM EST - Market closed
XWELL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.5 | -27.74 | -32.84 | 3.35 | -90.49 | -21.22 | Upgrade
|
| Depreciation & Amortization | 2.25 | 3.55 | 7.27 | 4.92 | 7.23 | 7.44 | Upgrade
|
| Other Amortization | - | - | - | - | 1.25 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.83 | 0.03 | 0.83 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.13 | 8.88 | 5.78 | 0.82 | 15.36 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.5 | -0.82 | 0.62 | 1.05 | -1.29 | 1.98 | Upgrade
|
| Stock-Based Compensation | 1.31 | 2.32 | 3.87 | 3.24 | 1.46 | 0.34 | Upgrade
|
| Other Operating Activities | -0.69 | -0.37 | 0.21 | -0.46 | 49.83 | 2.03 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 1.19 | -1.84 | -1.12 | - | - | Upgrade
|
| Change in Inventory | 0.3 | 0.26 | 0.59 | -1.11 | -0.01 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.85 | -0.49 | -3.25 | 6.69 | -5.17 | 3.76 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -0.29 | -0.93 | -0.37 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.41 | -2.59 | -4.51 | -2.46 | -3.19 | -0.67 | Upgrade
|
| Operating Cash Flow | -10.74 | -16.07 | -24.19 | 14.56 | -25.01 | -0.11 | Upgrade
|
| Capital Expenditures | -1.32 | -1.91 | -6.46 | -4.28 | -3.97 | -2.28 | Upgrade
|
| Cash Acquisitions | 0.18 | -1.39 | -4.85 | 2.43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.47 | -0.37 | -3.31 | -0.38 | - | Upgrade
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| Investment in Securities | 10.16 | 9.42 | -23.15 | - | - | - | Upgrade
|
| Investing Cash Flow | 9.01 | 5.65 | -34.84 | -5.16 | -4.35 | -2.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.91 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.15 | 3 | Upgrade
|
| Total Debt Issued | - | - | - | - | 7.06 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.58 | -2.07 | - | -0.13 | Upgrade
|
| Total Debt Repaid | - | - | -3.58 | -2.07 | -0.82 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.58 | -2.07 | 6.24 | 2.87 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 17.1 | 110.63 | - | Upgrade
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| Repurchase of Common Stock | - | -0.02 | -23.86 | -7.83 | - | - | Upgrade
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| Other Financing Activities | 1.36 | 0.03 | 0.07 | -0.85 | 0.36 | -1.71 | Upgrade
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| Financing Cash Flow | 1.36 | 0.01 | -27.38 | 6.35 | 117.23 | 1.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.19 | -0.06 | - | 0 | -0.03 | Upgrade
|
| Net Cash Flow | -0.46 | -10.6 | -86.47 | 15.76 | 87.87 | -1.26 | Upgrade
|
| Free Cash Flow | -12.06 | -17.98 | -30.65 | 10.28 | -28.98 | -2.39 | Upgrade
|
| Free Cash Flow Margin | -35.65% | -59.71% | -54.80% | 13.94% | -345.63% | -5.05% | Upgrade
|
| Free Cash Flow Per Share | -2.78 | -4.31 | -6.55 | 1.96 | -13.01 | -29.22 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.19 | 0.74 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.06 | - | 0.01 | 0.12 | Upgrade
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| Levered Free Cash Flow | -2.89 | -8.38 | -17.84 | 8.29 | -16.42 | 3.79 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | -8.38 | -17.84 | 8.29 | -16.53 | 3.62 | Upgrade
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| Change in Net Working Capital | -1.9 | -0.18 | 6.81 | -4.63 | 5.4 | -4.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.