XWELL Inc. (XWEL)
NASDAQ: XWEL
· Real-Time Price · USD
0.79
0.01 (1.28%)
At close: May 02, 2025, 3:53 PM
0.76
-3.59%
After-hours: May 02, 2025, 04:29 PM EDT
XWELL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.59M | -4.71M | -2M | -2.51M | -6.58M | -9.98M | -5.68M | -5.83M | -14.26M | -7.68M | -7.93M | -2.76M | 1.84M | 6.59M | -4.73M | -808K | -16.39M | -6.64M | -58.47M | -10.72M | -6.96M | -4.63M | -6.09M | -2.84M | -6.49M | -3.06M | -2.84M | -23.25M | 1.69M | -4.54M | -6.91M | -6.35M | -3.98M | -5.26M | -10.81M | -3.96M | |
| 640K | 576K | 546K | 225K | 613K | 947K | 983K | 1M | 1.59M | 2.09M | 1.93M | 1.66M | 1.22M | 1.39M | 1.35M | 968K | 1.78M | 1.92M | 1.73M | 1.79M | 1.43M | 1.46M | 1.58M | 1.65M | 4.12M | 1.88M | 1.84M | 1.65M | 1.13M | 1.89M | 3.06M | 1.9M | 378K | 203K | 413K | 851K | |
| 75K | 232K | 304K | 282K | 490K | 594K | 626K | 612K | 579K | 483K | 1.32M | 1.54M | 733K | 790K | 328K | 1M | 362K | 470K | 424K | 72K | 69K | 35K | 127K | 104K | 151K | 194K | 259K | 312K | -2K | 706K | 732K | 741K | 1.12M | 485K | 499K | 463K | |
| 1.11M | -819K | 80K | -2.55M | 946K | -1.22M | 341K | -3.03M | 1.75M | -3.07M | -2.79M | -1.34M | 1.93M | -1.66M | -1.01M | -734K | -693K | -1.46M | -323K | -710K | 70K | 63K | -191K | 1K | -553K | -281K | 454K | -1.5M | -2.44M | 241K | 222K | 1.18M | -723K | -402K | 3.39M | -2.39M | |
| 3.78M | 115K | -508K | 2.1M | 4.33M | 5.22M | 1.08M | -146K | 5.79M | 1.15M | 120K | 273K | 28K | 29K | 833K | -77K | -257K | 85K | 498K | 1.31M | 700K | 1.69M | 1.89M | 526K | 785K | 499K | -508K | 20.51M | 7K | 158K | -124K | -15K | -344K | 409K | 12.1M | -281K | |
| n/a | n/a | n/a | n/a | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | 302K | n/a | n/a | 7.9M | -442K | 52.31M | 5.63M | 1.02M | 1M | 2.74M | -152K | 21K | -539K | n/a | n/a | -4.04M | -356K | 931K | n/a | 1.19M | 1.12M | n/a | 695K | |
| -362K | 366K | 1.21M | -2.8M | 304K | -1.04M | 241K | -1.5M | -319K | -4.84M | -2.29M | -2.49M | 4.72M | -1.32M | 3.9M | -4.59M | -1.48M | -594K | -4.69M | -1.6M | 4.41M | -584K | -188K | 901K | -533K | 4K | -24K | -1.56M | 7K | -964K | -639K | -1.18M | -3.83M | -625K | 3.92M | -3.2M | |
| -3.46M | -3.42M | -443K | -3.68M | -3.2M | -4.25M | -2.75M | -5.87M | -6.78M | -8.79M | -6.84M | -1.77M | 9.68M | 7.78M | 1.68M | -3.5M | -8.09M | -5.21M | -8.2M | -3.52M | 669K | -1.03M | 60K | 184K | -1.94M | -1.03M | -1.27M | -2.33M | -1.21M | -3.11M | -2.95M | -4.9M | -5.47M | -3.67M | 6.13M | -5.43M | |
| -729K | -410K | -362K | -291K | -266K | -401K | -298K | -1.41M | -761K | -1.73M | -2.42M | -1.93M | -3.86M | -2.15M | -1.67M | -986K | -870K | -2.13M | -761K | -584K | -634K | -839K | -227K | -575K | -291K | -690K | -891K | -1.24M | -1.65M | -1.35M | -754K | -959K | -398K | -92K | -65K | -86K | |
| n/a | n/a | n/a | n/a | 180K | -1.57M | n/a | n/a | 4.85M | 546K | n/a | -4.85M | 485K | 2.43M | n/a | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | 26K | 2.11M | n/a | n/a | n/a | |
| 238K | -84K | -74K | -80K | 1.99M | 73K | -182K | -1.88M | -23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.48M | 1.5M | n/a | n/a | 4.92M | -3K | n/a | n/a | 23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.08M | n/a | 1.99M | -371K | 6.91M | 4.5M | -649K | -4K | -28.01M | -546K | -16K | -267K | -1.15M | 2.43M | -523K | n/a | n/a | -380K | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -66K | -11K | 1.05M | -1.11M | 150K | -354K | -125K | 3.85M | -1.73M | 828K | 1.17M | |
| 3.7M | 1.01M | 1.55M | -371K | 6.82M | 2.6M | -480K | -3.29M | -23.91M | -1.73M | -2.42M | -6.78M | -3.86M | 282K | -1.67M | -986K | -870K | -2.13M | -761K | -584K | -634K | -839K | -227K | -575K | -91K | -690K | -891K | -194K | -2.51M | -1.2M | -754K | -933K | 3.45M | -1.83M | 763K | 1.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | -2.15M | -2.07M | n/a | n/a | n/a | n/a | n/a | 5.25M | 900K | 500K | 2.5M | -129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 22K | n/a | n/a | -22K | 23.86M | -11.67M | -1.02M | -11.17M | -7.38M | -450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 415K | n/a | 4K | n/a | -3K | 150K | -120K | n/a | 279K | 546K | -132K | -624K | -63K | -978K | -133K | 17.34M | 369K | 5K | -548K | 627K | -860K | -522K | -158K | -166K | 2.88M | -212K | 3.2M | -220K | -43K | 6.39M | 100K | -361K | -1.73M | 1.73M | n/a | -50K | |
| n/a | 1.35M | 4K | n/a | n/a | 150K | -120K | -22K | 279K | -11.13M | -2.59M | -13.94M | -9.43M | -1.43M | -133K | 17.34M | 36.86M | 31.47M | 43.11M | 5.79M | -360K | 1.98M | -287K | -166K | 2.88M | -212K | 3.2M | -220K | -43K | 6.39M | 100K | -361K | -1.73M | -277K | n/a | -50K | |
| 185K | -1.05M | 1.1M | -4.12M | 3.61M | -1.55M | -3.49M | -9.17M | -30.39M | -21.68M | -11.88M | -22.52M | -3.65M | 6.66M | -102K | 12.85M | 27.91M | 24.13M | 34.16M | 1.67M | -248K | 195K | -624K | -578K | 1.36M | -1.93M | 904K | -2.81M | -3.7M | 2.11M | -3.71M | -6.24M | -3.77M | -5.77M | 6.89M | -4.39M | |
| -4.19M | -3.83M | -805K | -3.97M | -3.47M | -4.66M | -3.05M | -7.27M | -7.54M | -10.52M | -9.26M | -3.7M | 5.81M | 5.63M | 16K | -4.48M | -8.96M | -7.34M | -8.96M | -4.1M | 35K | -1.86M | -167K | -391K | -2.23M | -1.72M | -2.16M | -3.58M | -2.86M | -4.46M | -3.71M | -5.86M | -5.87M | -3.76M | 6.06M | -5.51M |