US Stock MarketDetailed Quotes

XWEL XWELL Inc

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1.6548
-0.0252-1.50%

Close Nov 15 16:00 ET

1.6548
0.00000.00%

Post 20:01 ET

8.70MMarket Cap-502P/E (TTM)

XWELL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.91%-443K

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

Net income from continuing operations

68.46%-1.79M

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

Operating gains losses

-98.42%17K

105.00%123K

-43.11%826K

33.64%870K

-378.96%-1.18M

924.76%1.08M

-78.02%60K

35.96%1.45M

97.27%651K

40.07%423K

Depreciation and amortization

-44.46%546K

-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

Other non cash items

----

-894.17%-818K

----

-72.82%103K

140.00%72K

-44.83%16K

Change In working capital

271.47%1.21M

-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

-Change in receivables

550.62%527K

-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

-Change in inventory

-124.00%-36K

-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

-Change in payables and accrued expense

293.35%640K

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

-Change in other current assets

-73.78%140K

-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

-Change in other current liabilities

-280.00%-95K

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

-Change in other working capital

142.17%35K

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

Cash from discontinued investing activities

Operating cash flow

83.91%-443K

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

Investing cash flow

Cash flow from continuing investing activities

423.33%1.55M

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

Net PPE purchase and sale

-308.88%-353K

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

Net intangibles purchase and sale

98.07%-9K

--0

-25.47%-468K

--0

-25.00%3K

-2,818.75%-467K

98.50%-4K

88.72%-373K

91.84%-94K

100.24%4K

Net business purchase and sale

----

71.28%-1.39M

--180K

----

-299.38%-4.85M

--0

Net investment purchase and sale

1,151.65%1.91M

95.75%-80K

140.67%9.42M

129.84%6.91M

--4.57M

---182K

---1.88M

---23.15M

--0

Cash from discontinued investing activities

Investing cash flow

423.33%1.55M

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

Financing cash flow

Cash flow from continuing financing activities

103.33%4K

100.03%8K

101.35%150K

95.36%-120K

99.84%-22K

-531.13%-27.38M

102.96%279K

-679.20%-11.13M

Net issuance payments of debt

----

--0

----

-73.22%-3.58M

--0

Net common stock issuance

--0

99.91%-22K

--0

99.80%-22K

-357.69%-23.86M

--0

-2,494.00%-11.67M

Net other financing activities

----

-56.52%30K

--0

-72.53%150K

----

108.08%69K

542.86%279K

155.10%546K

Cash from discontinued financing activities

Financing cash flow

103.33%4K

--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

Net cash flow

Beginning cash position

-52.28%5.07M

-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

Current changes in cash

133.19%1.11M

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

Effect of exchange rate changes

92.03%-11K

-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

End cash Position

-13.45%6.17M

-52.28%5.07M

-53.57%9.19M

-88.88%5.58M

-90.08%7.13M

-87.32%10.62M

-81.38%19.79M

-54.35%50.18M

Free cash flow

73.62%-805K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.91%-443K	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
Net income from continuing operations	68.46%-1.79M	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
Operating gains losses	-98.42%17K	105.00%123K	-43.11%826K	33.64%870K	-378.96%-1.18M	924.76%1.08M	-78.02%60K	35.96%1.45M	97.27%651K	40.07%423K
Depreciation and amortization	-44.46%546K	-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
Other non cash items	----	----	-894.17%-818K	----	----	----	----	-72.82%103K	140.00%72K	-44.83%16K
Change In working capital	271.47%1.21M	-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
-Change in receivables	550.62%527K	-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
-Change in inventory	-124.00%-36K	-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
-Change in payables and accrued expense	293.35%640K	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
-Change in other current assets	-73.78%140K	-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
-Change in other current liabilities	-280.00%-95K	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
-Change in other working capital	142.17%35K	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
Cash from discontinued investing activities
Operating cash flow	83.91%-443K	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
Investing cash flow
Cash flow from continuing investing activities	423.33%1.55M	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
Net PPE purchase and sale	-308.88%-353K	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
Net intangibles purchase and sale	98.07%-9K	--0	-25.47%-468K	--0	-25.00%3K	-2,818.75%-467K	98.50%-4K	88.72%-373K	91.84%-94K	100.24%4K
Net business purchase and sale	----	----	71.28%-1.39M	--180K	----	----	----	-299.38%-4.85M	--0	--0
Net investment purchase and sale	1,151.65%1.91M	95.75%-80K	140.67%9.42M	129.84%6.91M	--4.57M	---182K	---1.88M	---23.15M	---23.15M	--0
Cash from discontinued investing activities
Investing cash flow	423.33%1.55M	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
Financing cash flow
Cash flow from continuing financing activities	103.33%4K	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
Net issuance payments of debt	----	----	--0	--0	----	----	----	-73.22%-3.58M	--0	--0
Net common stock issuance	--0	--0	99.91%-22K	--0	--0	--0	99.80%-22K	-357.69%-23.86M	--0	-2,494.00%-11.67M
Net other financing activities	----	----	-56.52%30K	--0	-72.53%150K	----	----	108.08%69K	542.86%279K	155.10%546K
Cash from discontinued financing activities
Financing cash flow	103.33%4K	--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
Net cash flow
Beginning cash position	-52.28%5.07M	-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
Current changes in cash	133.19%1.11M	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
Effect of exchange rate changes	92.03%-11K	-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
End cash Position	-13.45%6.17M	-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
Free cash flow	73.62%-805K	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data