US Stock MarketDetailed Quotes

XWEL XWELL Inc

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  • 1.4300
  • -0.0700-4.67%
Close Nov 25 16:00 ET
  • 1.5000
  • +0.0700+4.90%
Post 18:50 ET
7.52MMarket Cap-434P/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
(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
--
(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%-3.42M83.91%-443K37.22%-3.68M33.55%-16.07M52.58%-3.2M51.77%-4.26M59.76%-2.75M-230.61%-5.87M-266.11%-24.19M-178.55%-6.75M
Net income from continuing operations 59.41%-4.71M68.46%-1.79M59.55%-2.36M14.10%-28.03M65.43%-4.93M-50.94%-11.59M28.36%-5.68M-111.04%-5.83M-1,227.86%-32.63M-876.74%-14.26M
Operating gains losses 119.85%78K-98.42%17K105.00%123K-43.11%826K-87.25%83K-192.91%-393K924.76%1.08M-78.02%60K35.96%1.45M97.27%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%1M47.83%7.27M30.51%1.59M
Other non cash items --0---------894.17%-818K-95.83%3K-------------72.82%103K140.00%72K
Change In working capital 135.09%366K271.47%1.21M-86.05%-2.8M80.70%-1.92M195.30%304K78.46%-1.04M114.27%326K39.56%-1.51M-709.57%-9.94M-108.78%-319K
-Change in receivables 94.60%1.44M550.62%527K-245.08%-1.22M164.90%1.19M68.04%-474K237.73%741K-92.58%81K193.05%843K-63.26%-1.84M-23.79%-1.48M
-Change in inventory 262.10%201K-124.00%-36K-60.24%66K-55.91%261K134.16%69K-212.73%-124K-89.60%150K121.87%166K153.53%592K-172.40%-202K
-Change in payables and accrued expense -5.05%-458K293.35%640K76.16%909K84.97%-488K37.80%-237K67.61%-436K83.72%-331K0.58%516K-148.56%-3.25M-109.59%-381K
-Change in other current assets -94.26%-779K-73.78%140K-26.65%-594K212.04%512K-53.10%848K79.64%-401K241.64%534K-671.95%-469K63.47%-457K202.15%1.81M
-Change in other current liabilities 90.38%-61K-280.00%-95K22.59%-1.99M23.45%-3.11M184.62%121K42.88%-634K97.90%-25K-59.24%-2.57M-234.93%-4.06M-107.84%-143K
-Change in other working capital 111.11%21K142.17%35K383.33%29K69.02%-289K-128.05%-23K-1,675.00%-189K93.19%-83K-96.88%6K-155.62%-933K-84.38%82K
Cash from discontinued investing activities
Operating cash flow 19.72%-3.42M83.91%-443K37.22%-3.68M33.55%-16.07M52.80%-3.2M51.60%-4.26M59.76%-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%1.01M423.33%1.55M88.72%-371K116.22%5.65M128.53%6.82M250.09%2.6M80.16%-480K51.47%-3.29M-575.78%-34.84M-758.98%-23.91M
Net PPE purchase and sale -1.49%-410K-308.88%-353K79.27%-291K70.53%-1.91M60.12%-266K76.71%-404K107.03%169K15.37%-1.4M-50.96%-6.46M59.13%-667K
Net intangibles purchase and sale --098.07%-9K--0-25.47%-468K--0-25.00%3K-2,818.75%-467K98.50%-4K88.72%-373K91.84%-94K
Net business purchase and sale ------------71.28%-1.39M--180K-------------299.38%-4.85M--0
Net investment purchase and sale -68.95%1.42M1,151.65%1.91M95.75%-80K140.67%9.42M129.84%6.91M--4.57M---182K---1.88M---23.15M---23.15M
Cash from discontinued investing activities
Investing cash flow -61.12%1.01M423.33%1.55M88.72%-371K116.22%5.65M128.53%6.82M250.09%2.6M80.16%-480K51.47%-3.29M-575.78%-34.84M-758.98%-23.91M
Financing cash flow
Cash flow from continuing financing activities 803.33%1.36M103.33%4K0100.03%8K0101.35%150K95.36%-120K99.84%-22K-531.13%-27.38M102.96%279K
Net issuance payments of debt --------------0-----------------73.22%-3.58M--0
Net common stock issuance --1.36M--0--099.91%-22K--0--0--099.80%-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%69K542.86%279K
Cash from discontinued financing activities
Financing cash flow 803.33%1.36M103.33%4K--0100.03%8K--0101.35%150K95.36%-120K99.84%-22K-531.13%-27.38M102.96%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%19.79M17.41%106.26M-54.35%50.18M
Current changes in cash 30.26%-1.05M133.19%1.11M55.84%-4.05M87.95%-10.42M111.90%3.62M93.04%-1.51M71.70%-3.35M59.21%-9.18M-648.45%-86.41M-740.48%-30.42M
Effect of exchange rate changes 93.18%-3K92.03%-11K-937.50%-67K-208.33%-185K-142.31%-11K-46.67%-44K-283.33%-138K140.00%8K---60K172.22%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%-3.83M73.62%-805K45.37%-3.97M40.54%-18.45M54.04%-3.47M55.75%-4.66M67.05%-3.05M-96.57%-7.27M-545.06%-31.03M-229.83%-7.54M
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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