US Stock MarketDetailed Quotes

XWEL XWELL Inc

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  • 1.8000
  • +0.1400+8.43%
Close Jul 18 16:00 ET
7.53MMarket Cap-304P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-213.38%-8.82M
-506.24%-6.84M
Net income from continuing operations
59.55%-2.36M
14.10%-28.03M
54.12%-6.54M
-29.94%-9.98M
28.36%-5.68M
-111.04%-5.83M
-1,227.86%-32.63M
-876.74%-14.26M
-216.44%-7.68M
-67.59%-7.93M
Operating gains losses
105.00%123K
-43.11%826K
33.64%870K
-383.22%-1.2M
941.90%1.09M
-78.02%60K
35.96%1.45M
97.27%651K
40.07%423K
-80.37%105K
Depreciation and amortization
-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
50.90%2.09M
43.14%1.93M
Other non cash items
----
-894.17%-818K
----
----
----
----
-72.82%103K
140.00%72K
-44.83%16K
----
Change In working capital
-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
-266.26%-4.84M
-158.53%-2.29M
-Change in receivables
-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
-186.77%-538K
-55.84%1.09M
-Change in inventory
-60.24%66K
-55.91%261K
134.16%69K
-212.73%-124K
-89.60%150K
121.87%166K
153.53%592K
-172.40%-202K
115.47%110K
969.28%1.44M
-Change in payables and accrued expense
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
-411.57%-1.35M
-178.01%-2.03M
-Change in other current assets
-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
-165.73%-1.97M
85.33%-377K
-Change in other current liabilities
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
26.83%-1.11M
-71.86%-1.19M
-Change in other working capital
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
100.38%12K
---1.22M
Cash from discontinued investing activities
Operating cash flow
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
-212.98%-8.79M
-506.24%-6.84M
Investing cash flow
Cash flow from continuing investing activities
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
-713.83%-1.73M
-45.02%-2.42M
Net PPE purchase and sale
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
-234.30%-1.74M
-109.87%-2.4M
Net intangibles purchase and sale
--0
-25.47%-468K
--0
-25.00%3K
-2,818.75%-467K
98.50%-4K
88.72%-373K
91.84%-94K
100.24%4K
96.94%-16K
Net business purchase and sale
----
71.28%-1.39M
--180K
---1.57M
----
----
-299.38%-4.85M
--0
--0
--0
Net investment purchase and sale
95.75%-80K
140.67%9.42M
129.84%6.91M
--4.57M
---182K
---1.88M
---23.15M
---23.15M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-713.83%-1.73M
-45.02%-2.42M
Financing cash flow
Cash flow from continuing financing activities
0
100.03%8K
0
101.35%150K
95.36%-120K
99.84%-22K
-531.13%-27.38M
102.96%279K
-679.20%-11.13M
-1,844.36%-2.59M
Net issuance payments of debt
----
--0
--0
--0
----
----
-73.22%-3.58M
--0
--0
---1.43M
Net common stock issuance
--0
99.91%-22K
--0
--0
--0
99.80%-22K
-357.69%-23.86M
--0
-2,494.00%-11.67M
-106.00%-1.02M
Net other financing activities
----
-56.52%30K
--0
-72.53%150K
----
----
108.08%69K
542.86%279K
155.10%546K
0.75%-132K
Cash from discontinued financing activities
Financing cash flow
--0
100.03%8K
--0
101.35%150K
95.36%-120K
99.84%-22K
-531.13%-27.38M
102.96%279K
-679.20%-11.13M
-1,844.36%-2.59M
Net cash flow
Beginning cash position
-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
-30.40%71.86M
-18.97%83.74M
Current changes in cash
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
-426.28%-21.65M
-10,024.79%-11.85M
Effect of exchange rate changes
-937.50%-67K
-208.33%-185K
-142.31%-11K
-46.67%-44K
-283.33%-138K
140.00%8K
---60K
172.22%26K
-203.45%-30K
-340.00%-36K
End cash Position
-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
-54.35%50.18M
-30.40%71.86M
Free cash flow
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
-286.92%-10.52M
-57,975.00%-9.26M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.22%-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-213.38%-8.82M-506.24%-6.84M
Net income from continuing operations 59.55%-2.36M14.10%-28.03M54.12%-6.54M-29.94%-9.98M28.36%-5.68M-111.04%-5.83M-1,227.86%-32.63M-876.74%-14.26M-216.44%-7.68M-67.59%-7.93M
Operating gains losses 105.00%123K-43.11%826K33.64%870K-383.22%-1.2M941.90%1.09M-78.02%60K35.96%1.45M97.27%651K40.07%423K-80.37%105K
Depreciation and amortization -49.05%511K-51.24%3.55M-61.37%613K-54.75%947K-49.09%983K-39.65%1M47.83%7.27M30.51%1.59M50.90%2.09M43.14%1.93M
Other non cash items -----894.17%-818K-----------------72.82%103K140.00%72K-44.83%16K----
Change In working capital -86.05%-2.8M80.70%-1.92M195.30%304K78.46%-1.04M114.27%326K39.56%-1.51M-709.57%-9.94M-108.78%-319K-266.26%-4.84M-158.53%-2.29M
-Change in receivables -245.08%-1.22M164.90%1.19M68.04%-474K237.73%741K-92.58%81K193.05%843K-63.26%-1.84M-23.79%-1.48M-186.77%-538K-55.84%1.09M
-Change in inventory -60.24%66K-55.91%261K134.16%69K-212.73%-124K-89.60%150K121.87%166K153.53%592K-172.40%-202K115.47%110K969.28%1.44M
-Change in payables and accrued expense 76.16%909K84.97%-488K37.80%-237K67.61%-436K83.72%-331K0.58%516K-148.56%-3.25M-109.59%-381K-411.57%-1.35M-178.01%-2.03M
-Change in other current assets -26.65%-594K212.04%512K-53.10%848K79.64%-401K241.64%534K-671.95%-469K63.47%-457K202.15%1.81M-165.73%-1.97M85.33%-377K
-Change in other current liabilities 22.59%-1.99M23.45%-3.11M184.62%121K42.88%-634K97.90%-25K-59.24%-2.57M-234.93%-4.06M-107.84%-143K26.83%-1.11M-71.86%-1.19M
-Change in other working capital 383.33%29K69.02%-289K-128.05%-23K-1,675.00%-189K93.19%-83K-96.88%6K-155.62%-933K-84.38%82K100.38%12K---1.22M
Cash from discontinued investing activities
Operating cash flow 37.22%-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-212.98%-8.79M-506.24%-6.84M
Investing cash flow
Cash flow from continuing investing activities 88.72%-371K116.22%5.65M128.53%6.82M250.09%2.6M80.16%-480K51.47%-3.29M-575.78%-34.84M-758.98%-23.91M-713.83%-1.73M-45.02%-2.42M
Net PPE purchase and sale 79.27%-291K70.53%-1.91M60.12%-266K76.71%-404K107.03%169K15.37%-1.4M-50.96%-6.46M59.13%-667K-234.30%-1.74M-109.87%-2.4M
Net intangibles purchase and sale --0-25.47%-468K--0-25.00%3K-2,818.75%-467K98.50%-4K88.72%-373K91.84%-94K100.24%4K96.94%-16K
Net business purchase and sale ----71.28%-1.39M--180K---1.57M---------299.38%-4.85M--0--0--0
Net investment purchase and sale 95.75%-80K140.67%9.42M129.84%6.91M--4.57M---182K---1.88M---23.15M---23.15M--0--0
Cash from discontinued investing activities
Investing cash flow 88.72%-371K116.22%5.65M128.53%6.82M250.09%2.6M80.16%-480K51.47%-3.29M-575.78%-34.84M-758.98%-23.91M-713.83%-1.73M-45.02%-2.42M
Financing cash flow
Cash flow from continuing financing activities 0100.03%8K0101.35%150K95.36%-120K99.84%-22K-531.13%-27.38M102.96%279K-679.20%-11.13M-1,844.36%-2.59M
Net issuance payments of debt ------0--0--0---------73.22%-3.58M--0--0---1.43M
Net common stock issuance --099.91%-22K--0--0--099.80%-22K-357.69%-23.86M--0-2,494.00%-11.67M-106.00%-1.02M
Net other financing activities -----56.52%30K--0-72.53%150K--------108.08%69K542.86%279K155.10%546K0.75%-132K
Cash from discontinued financing activities
Financing cash flow --0100.03%8K--0101.35%150K95.36%-120K99.84%-22K-531.13%-27.38M102.96%279K-679.20%-11.13M-1,844.36%-2.59M
Net cash flow
Beginning cash position -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-30.40%71.86M-18.97%83.74M
Current changes in cash 55.84%-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-426.28%-21.65M-10,024.79%-11.85M
Effect of exchange rate changes -937.50%-67K-208.33%-185K-142.31%-11K-46.67%-44K-283.33%-138K140.00%8K---60K172.22%26K-203.45%-30K-340.00%-36K
End cash Position -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-54.35%50.18M-30.40%71.86M
Free cash flow 45.37%-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-286.92%-10.52M-57,975.00%-9.26M
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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