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    XWEL — XWELL Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for XWELL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-20.5-92.22.89-32.6-28
    Depreciation
    Non-Cash Items9.7570.46.8412.911.8
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.54-8.361.63-9.94-1.92
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-0.113-2514.6-24.2-16.1
    Capital Expenditures-2.27-4.35-7.59-11.7-2.37
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0—2.43-23.28.02
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-2.27-4.35-5.16-34.85.65
    Financing Cash Flow Items-1.210.446-0.854-0.0040.008
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.171176.35-27.40.008
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.2587.915.8-86.5-10.6