US Stock MarketDetailed Quotes

XWEL XWELL Inc

Watchlist

1.3700
-0.0800-5.52%

Close Nov 27 16:00 ET

1.3700
0.00000.00%

Post 20:01 ET

7.20MMarket Cap-416P/E (TTM)

XWELL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.72%-3.42M

83.91%-443K

37.22%-3.68M

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

Net income from continuing operations

59.41%-4.71M

68.46%-1.79M

59.55%-2.36M

14.10%-28.03M

65.43%-4.93M

-50.94%-11.59M

28.36%-5.68M

-111.04%-5.83M

-1,227.86%-32.63M

-876.74%-14.26M

Operating gains losses

119.85%78K

-98.42%17K

105.00%123K

-43.11%826K

-87.25%83K

-192.91%-393K

924.76%1.08M

-78.02%60K

35.96%1.45M

97.27%651K

Depreciation and amortization

-39.18%576K

-44.46%546K

-49.05%511K

-51.24%3.55M

-61.37%613K

-54.75%947K

-49.09%983K

-39.65%1M

47.83%7.27M

30.51%1.59M

Other non cash items

--0

----

-894.17%-818K

-95.83%3K

----

-72.82%103K

140.00%72K

Change In working capital

135.09%366K

271.47%1.21M

-86.05%-2.8M

80.70%-1.92M

195.30%304K

78.46%-1.04M

114.27%326K

39.56%-1.51M

-709.57%-9.94M

-108.78%-319K

-Change in receivables

94.60%1.44M

550.62%527K

-245.08%-1.22M

164.90%1.19M

68.04%-474K

237.73%741K

-92.58%81K

193.05%843K

-63.26%-1.84M

-23.79%-1.48M

-Change in inventory

262.10%201K

-124.00%-36K

-60.24%66K

-55.91%261K

134.16%69K

-212.73%-124K

-89.60%150K

121.87%166K

153.53%592K

-172.40%-202K

-Change in payables and accrued expense

-5.05%-458K

293.35%640K

76.16%909K

84.97%-488K

37.80%-237K

67.61%-436K

83.72%-331K

0.58%516K

-148.56%-3.25M

-109.59%-381K

-Change in other current assets

-94.26%-779K

-73.78%140K

-26.65%-594K

212.04%512K

-53.10%848K

79.64%-401K

241.64%534K

-671.95%-469K

63.47%-457K

202.15%1.81M

-Change in other current liabilities

90.38%-61K

-280.00%-95K

22.59%-1.99M

23.45%-3.11M

184.62%121K

42.88%-634K

97.90%-25K

-59.24%-2.57M

-234.93%-4.06M

-107.84%-143K

-Change in other working capital

111.11%21K

142.17%35K

383.33%29K

69.02%-289K

-128.05%-23K

-1,675.00%-189K

93.19%-83K

-96.88%6K

-155.62%-933K

-84.38%82K

Cash from discontinued investing activities

Operating cash flow

19.72%-3.42M

83.91%-443K

37.22%-3.68M

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

Investing cash flow

Cash flow from continuing investing activities

-61.12%1.01M

423.33%1.55M

88.72%-371K

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

Net PPE purchase and sale

-1.49%-410K

-308.88%-353K

79.27%-291K

70.53%-1.91M

60.12%-266K

76.71%-404K

107.03%169K

15.37%-1.4M

-50.96%-6.46M

59.13%-667K

Net intangibles purchase and sale

--0

98.07%-9K

--0

-25.47%-468K

--0

-25.00%3K

-2,818.75%-467K

98.50%-4K

88.72%-373K

91.84%-94K

Net business purchase and sale

----

71.28%-1.39M

--180K

----

-299.38%-4.85M

--0

Net investment purchase and sale

-68.95%1.42M

1,151.65%1.91M

95.75%-80K

140.67%9.42M

129.84%6.91M

--4.57M

---182K

---1.88M

---23.15M

Cash from discontinued investing activities

Investing cash flow

-61.12%1.01M

423.33%1.55M

88.72%-371K

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

Financing cash flow

Cash flow from continuing financing activities

803.33%1.36M

103.33%4K

100.03%8K

101.35%150K

95.36%-120K

99.84%-22K

-531.13%-27.38M

102.96%279K

Net issuance payments of debt

----

--0

----

-73.22%-3.58M

--0

Net common stock issuance

--1.36M

--0

99.91%-22K

--0

99.80%-22K

-357.69%-23.86M

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

----

-56.52%30K

--0

-72.53%150K

----

108.08%69K

542.86%279K

Cash from discontinued financing activities

Financing cash flow

803.33%1.36M

103.33%4K

--0

100.03%8K

--0

101.35%150K

95.36%-120K

99.84%-22K

-531.13%-27.38M

102.96%279K

Net cash flow

Beginning cash position

-13.45%6.17M

-52.28%5.07M

-53.57%9.19M

-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

Current changes in cash

30.26%-1.05M

133.19%1.11M

55.84%-4.05M

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

Effect of exchange rate changes

93.18%-3K

92.03%-11K

-937.50%-67K

-208.33%-185K

-142.31%-11K

-46.67%-44K

-283.33%-138K

140.00%8K

---60K

172.22%26K

End cash Position

-8.28%5.12M

-13.45%6.17M

-52.28%5.07M

-53.57%9.19M

-88.88%5.58M

-90.08%7.13M

-87.32%10.62M

-81.38%19.79M

Free cash flow

17.83%-3.83M

73.62%-805K

45.37%-3.97M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.72%-3.42M	83.91%-443K	37.22%-3.68M	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
Net income from continuing operations	59.41%-4.71M	68.46%-1.79M	59.55%-2.36M	14.10%-28.03M	65.43%-4.93M	-50.94%-11.59M	28.36%-5.68M	-111.04%-5.83M	-1,227.86%-32.63M	-876.74%-14.26M
Operating gains losses	119.85%78K	-98.42%17K	105.00%123K	-43.11%826K	-87.25%83K	-192.91%-393K	924.76%1.08M	-78.02%60K	35.96%1.45M	97.27%651K
Depreciation and amortization	-39.18%576K	-44.46%546K	-49.05%511K	-51.24%3.55M	-61.37%613K	-54.75%947K	-49.09%983K	-39.65%1M	47.83%7.27M	30.51%1.59M
Other non cash items	--0	----	----	-894.17%-818K	-95.83%3K	----	----	----	-72.82%103K	140.00%72K
Change In working capital	135.09%366K	271.47%1.21M	-86.05%-2.8M	80.70%-1.92M	195.30%304K	78.46%-1.04M	114.27%326K	39.56%-1.51M	-709.57%-9.94M	-108.78%-319K
-Change in receivables	94.60%1.44M	550.62%527K	-245.08%-1.22M	164.90%1.19M	68.04%-474K	237.73%741K	-92.58%81K	193.05%843K	-63.26%-1.84M	-23.79%-1.48M
-Change in inventory	262.10%201K	-124.00%-36K	-60.24%66K	-55.91%261K	134.16%69K	-212.73%-124K	-89.60%150K	121.87%166K	153.53%592K	-172.40%-202K
-Change in payables and accrued expense	-5.05%-458K	293.35%640K	76.16%909K	84.97%-488K	37.80%-237K	67.61%-436K	83.72%-331K	0.58%516K	-148.56%-3.25M	-109.59%-381K
-Change in other current assets	-94.26%-779K	-73.78%140K	-26.65%-594K	212.04%512K	-53.10%848K	79.64%-401K	241.64%534K	-671.95%-469K	63.47%-457K	202.15%1.81M
-Change in other current liabilities	90.38%-61K	-280.00%-95K	22.59%-1.99M	23.45%-3.11M	184.62%121K	42.88%-634K	97.90%-25K	-59.24%-2.57M	-234.93%-4.06M	-107.84%-143K
-Change in other working capital	111.11%21K	142.17%35K	383.33%29K	69.02%-289K	-128.05%-23K	-1,675.00%-189K	93.19%-83K	-96.88%6K	-155.62%-933K	-84.38%82K
Cash from discontinued investing activities
Operating cash flow	19.72%-3.42M	83.91%-443K	37.22%-3.68M	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
Investing cash flow
Cash flow from continuing investing activities	-61.12%1.01M	423.33%1.55M	88.72%-371K	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
Net PPE purchase and sale	-1.49%-410K	-308.88%-353K	79.27%-291K	70.53%-1.91M	60.12%-266K	76.71%-404K	107.03%169K	15.37%-1.4M	-50.96%-6.46M	59.13%-667K
Net intangibles purchase and sale	--0	98.07%-9K	--0	-25.47%-468K	--0	-25.00%3K	-2,818.75%-467K	98.50%-4K	88.72%-373K	91.84%-94K
Net business purchase and sale	----	----	----	71.28%-1.39M	--180K	----	----	----	-299.38%-4.85M	--0
Net investment purchase and sale	-68.95%1.42M	1,151.65%1.91M	95.75%-80K	140.67%9.42M	129.84%6.91M	--4.57M	---182K	---1.88M	---23.15M	---23.15M
Cash from discontinued investing activities
Investing cash flow	-61.12%1.01M	423.33%1.55M	88.72%-371K	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
Financing cash flow
Cash flow from continuing financing activities	803.33%1.36M	103.33%4K	0	100.03%8K	0	101.35%150K	95.36%-120K	99.84%-22K	-531.13%-27.38M	102.96%279K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-73.22%-3.58M	--0
Net common stock issuance	--1.36M	--0	--0	99.91%-22K	--0	--0	--0	99.80%-22K	-357.69%-23.86M	--0
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	-56.52%30K	--0	-72.53%150K	----	----	108.08%69K	542.86%279K
Cash from discontinued financing activities
Financing cash flow	803.33%1.36M	103.33%4K	--0	100.03%8K	--0	101.35%150K	95.36%-120K	99.84%-22K	-531.13%-27.38M	102.96%279K
Net cash flow
Beginning cash position	-13.45%6.17M	-52.28%5.07M	-53.57%9.19M	-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
Current changes in cash	30.26%-1.05M	133.19%1.11M	55.84%-4.05M	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
Effect of exchange rate changes	93.18%-3K	92.03%-11K	-937.50%-67K	-208.33%-185K	-142.31%-11K	-46.67%-44K	-283.33%-138K	140.00%8K	---60K	172.22%26K
End cash Position	-8.28%5.12M	-13.45%6.17M	-52.28%5.07M	-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
Free cash flow	17.83%-3.83M	73.62%-805K	45.37%-3.97M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data