XWELL Cash Flow Statement 2009-2024 | XWEL

Fifteen years of historical annual cash flow statements for XWELL (XWEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-28.03$-32.63$2.89$-92.23$-20.53$-36.75$-28.39$-24.00$-11.26$-109.68$-52.43$-20.84$-2.75$-9.94$-6.15
$10.34$7.38$4.92$7.35$8.47$28.01$7.98$15.13$5.68$71.14$5.22$2.50$0.33$0.09$0.11
$3.54$10.99$5.12$68.23$8.72$4.28$11.01$3.24$3.84$9.02$20.35$4.07$0.47$1.46$0.46
$13.87$18.38$10.04$75.58$17.19$32.30$18.99$18.36$9.51$80.16$25.57$6.57$0.80$1.54$0.57
$1.19$-1.84$-1.12$0$0$0$0$0$0$0$-0.14$-0.21$-0.03$-0.10$-0.08
$0.26$0.59$-1.11$-0.01$0.14$0.38$1.35$0.07$-0.15$0$0$0$0$0$0
$-0.49$-3.25$0$-5.17$0$0$0$-2.88$0$0.76$3.54$0.01$0.45$-0.38$0.58
$-2.88$-5.45$-2.83$-3.19$-0.67$-1.89$-1.00$0.00$-1.06$0.37$0$0$0$0$0
$-1.92$-9.94$1.63$-8.36$3.23$-2.12$-2.77$-2.80$-0.83$1.14$3.40$-0.20$0.42$2.04$0.73
$-16.07$-24.19$14.56$-25.01$-0.11$-6.57$-12.17$-8.44$-2.57$-28.38$-23.47$-14.47$-1.53$-6.36$-4.85
$-1.91$-6.46$-4.28$-3.97$-2.28$-3.03$-4.48$-0.07$0$-0.25$-0.02$-0.21$-0.01$-0.09$-0.03
$-0.47$-0.37$-3.31$-0.38$0.00$0.17$-0.08$0.00$0$0$-1.42$-22.55$-3.40$0$0
$-1.39$-4.85$2.43$0$0$0.80$0.28$2.11$0.14$0$0$3.33$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$2.58$-2.58
$9.42$-23.15$0$0$0$0.20$0$0$0$0$0$0$0$0.00$0
$9.42$-23.15$0$0$0$0.20$0$0$0$0$0$0$0$2.59$-2.58
$0$0$0$0$0$0$-1.11$1.43$-0.25$-2.40$-0.19$-0.05$0$0$0
$5.65$-34.84$-5.16$-4.35$-2.28$-1.87$-5.40$3.47$-0.10$-2.65$-1.64$-19.48$-3.41$2.50$-2.62
$0$-3.58$-2.07$6.15$0.50$4.35$0$-2.01$12.43$0$0$0$0$-0.76$-0.80
$0$0$0$0$-0.13$0$0$0$-0.61$0$0$-3.20$3.20$0$1.91
$0$-3.58$-2.07$6.15$0.37$4.35$0$-2.01$11.82$0$0$-3.20$3.20$-0.76$1.11
$0$-23.79$9.27$111$0$0$6.58$0$0$13.45$1.56$88.89$5.15$9.28$1.07
$0$-23.79$9.27$111$0$3.00$6.58$0$0$13.45$1.56$88.89$6.95$9.28$1.07
$-0.12$-0.96$-1.17$-0.24$-1.20$-1.64$-0.45$0$0$0$0$0$0$0$0
$0.13$0.95$0.32$0.69$1.99$-0.07$-0.05$-0.05$-0.22$0$0$0$0$0$0
$0.01$-27.38$6.35$117$1.17$5.64$6.09$-2.06$11.60$13.45$1.56$85.69$10.15$8.52$2.18
$-10.60$-86.47$15.76$87.87$-1.26$-2.97$-11.54$-7.04$8.93$-17.56$-23.37$51.75$5.21$4.66$-5.26
$2.32$3.87$3.24$1.46$0.34$1.16$2.20$2.51$5.06$10.97$12.09$8.09$0.47$2.29$0.19
$-0.12$-0.96$-1.17$-0.24$-1.20$-1.64$-0.45$0.00$0$0$0$0$0$0$0