XWELL Cash Flow Statement 2009-2025 | XWEL

Net Income/Loss

$-16.49

$-28.029

$-32.629

$2.893

$-92.232

$-20.53

$-36.746

$-28.389

$-24.003

$-11.258

Total Depreciation And Amortization - Cash Flow

$2.278

$10.338

$7.383

$4.92

$7.353

$8.469

$28.014

$7.976

$15.125

$5.675

Other Non-Cash Items

$4.792

$3.535

$10.994

$5.118

$68.231

$8.722

$4.283

$11.012

$3.239

$3.838

Total Non-Cash Items

$7.07

$13.873

$18.377

$10.038

$75.584

$17.191

$32.297

$18.988

$18.364

$9.513

Change In Accounts Receivable

$-0.193

$1.191

$-1.835

$-1.124

Change In Inventories

$0.399

$0.261

$0.592

$-1.106

$-0.01

$0.136

$0.377

$1.347

$0.074

$-0.146

Change In Accounts Payable

$0.387

$-0.488

$-3.247

$-5.169

$-2.88

Change In Assets/Liabilities

$-2.178

$-2.882

$-5.446

$-2.827

$-3.185

$-0.67

$-1.89

$-1.004

$0.004

$-1.058

Total Change In Assets/Liabilities

$-1.585

$-1.918

$-9.936

$1.63

$-8.364

$3.226

$-2.117

$-2.771

$-2.802

$-0.826

Cash Flow From Operating Activities

$-11.005

$-16.074

$-24.188

$14.561

$-25.012

$-0.113

$-6.566

$-12.172

$-8.441

$-2.571

Net Change In Property, Plant, And Equipment

$-1.783

$-1.905

$-6.464

$-4.282

$-3.969

$-2.275

$-3.031

$-4.479

$-0.066

Net Change In Intangible Assets

$-0.009

$-0.468

$-0.373

$-3.308

$-0.38

$0.165

$-0.083

Net Acquisitions/Divestitures

$-1.394

$-4.853

$2.434

$0.8

$0.276

$2.114

$0.144

Net Change In Short-term Investments

Net Change In Long-Term Investments

$7.687

$9.417

$-23.153

$0.2

Net Change In Investments - Total

$7.687

$9.417

$-23.153

$0.2

Investing Activities - Other

$-1.11

$1.426

$-0.248

Cash Flow From Investing Activities

$5.895

$5.65

$-34.843

$-5.156

$-4.349

$-2.275

$-1.866

$-5.396

$3.474

$-0.104

Net Long-Term Debt

$-3.584

$-2.069

$6.153

$0.5

$4.35

$-2.011

$12.425

Net Current Debt

$-0.129

$-0.61

Debt Issuance/Retirement Net - Total

$-3.584

$-2.069

$6.153

$0.371

$4.35

$-2.011

$11.815

Net Common Equity Issued/Repurchased

$1.359

$-23.789

$9.273

$110.626

$6.584

Net Total Equity Issued/Repurchased

$1.359

$-23.789

$9.273

$110.626

$6.584

Total Common And Preferred Stock Dividends Paid

$-0.12

$-0.956

$-1.17

$-0.244

$-1.197

$-1.636

$-0.452

Financial Activities - Other

$0.128

$0.952

$0.316

$0.69

$1.991

$-0.07

$-0.045

$-0.05

$-0.218

Cash Flow From Financial Activities

$1.359

$0.008

$-27.377

$6.35

$117.225

$1.165

$5.644

$6.087

$-2.061

$11.597

Net Cash Flow

$-3.887

$-10.601

$-86.468

$15.755

$87.867

$-1.255

$-2.965

$-11.542

$-7.041

$8.928

Stock-Based Compensation

$0.893

$2.322

$3.873

$3.235

$1.463

$0.335

$1.163

$2.204

$2.513

$5.064

Common Stock Dividends Paid

$-0.12

$-0.956

$-1.17

$-0.244

$-1.197

$-1.636

$-0.452