NASDAQ:XWEL
XWELL, Inc.
- Stock
Last Close
1.96
30/08 20:00
Market Cap
7.24M
Beta: 1.99
Volume Today
12.05K
Avg: 183.51K
PE Ratio
−0.18
PFCF: −0.28
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.56M - | -18.97M 79.63% | -11.11M 41.44% | -10.05M 9.54% | -12.38M 23.16% | -76.14M 515.25% | -6.98M 90.84% | -8.51M 21.98% | -11.87M 39.51% | 16.10M 235.61% | -3.96M 124.57% | -10.81M 173.25% | -5.26M 51.32% | -3.98M 24.35% | -6.35M 59.52% | -6.91M 8.84% | -4.54M 34.24% | 1.69M 137.21% | -23.25M 1,474.63% | -2.84M 87.80% | -3.06M 8.07% | -6.49M 111.58% | -2.84M 56.14% | -6.09M 114.24% | -4.63M 23.95% | -6.96M 50.17% | -10.72M 54.10% | -58.47M 445.23% | -6.64M 88.64% | -16.39M 146.73% | -808K 95.07% | -4.73M 485.40% | 6.59M 239.43% | 1.84M 72.16% | -2.76M 250.44% | -7.93M 187.00% | -7.68M 3.13% | -14.26M 85.71% | -5.83M 59.13% | -5.68M 2.57% | -9.98M 75.70% | -6.58M 34.01% | -2.36M 64.19% | ||
depreciation and amortization | 1.29M - | 1.36M 5.82% | 1.14M 16.35% | 998K 12.53% | 2.36M 136.07% | -472K 120.03% | 1.02M 317.16% | 813K 20.68% | 819K 0.74% | 859K 4.88% | 851K 0.93% | 413K 51.47% | 203K 50.85% | 378K 86.21% | 1.90M 402.38% | 3.06M 60.93% | 1.89M 38.02% | 1.13M 40.50% | 1.65M 46.67% | 1.84M 11.49% | 1.88M 1.95% | 4.12M 119.43% | 1.65M 60.00% | 1.58M 4.24% | 1.46M 7.28% | 1.43M 2.19% | 1.79M 25.14% | 1.73M 3.29% | 1.92M 10.68% | 1.78M 7.09% | 968K 45.68% | 1.35M 39.36% | 1.39M 2.82% | 1.22M 12.40% | 1.66M 36.79% | 1.93M 16.19% | 2.09M 8.39% | 1.59M 24.18% | 1.00M 36.80% | 983K 1.99% | 947K 3.66% | 613K 35.27% | 511K 16.64% | ||
deferred income tax | 1K - | -1K 200% | 20K 2,100% | -55K 375% | 32K 158.18% | 65.11M 203,356.25% | -1.65M 102.53% | -1.47M 10.87% | 307K 120.93% | -1.24M 504.23% | 695K 156.00% | 1.12M - | 1.19M 5.70% | 931K - | -356K 138.24% | -4.04M 1,035.67% | -539K - | 21K 103.90% | -152K 823.81% | 2.74M 1,904.61% | 1.00M 63.47% | 1.02M 1.40% | 5.63M 454.53% | 52.31M 828.40% | -442K 100.85% | 7.90M 1,887.33% | 302K - | 1.15M 279.14% | -2.35M - | ||||||||||||||||
stock based compensation | 2.86M - | 3.12M 9.06% | 2.80M 10.20% | 3.02M 7.79% | 2.75M 9.05% | 2.40M 12.42% | 1.87M 22.13% | 1.25M 33.07% | 1.07M 14.92% | 873K 18.11% | 463K 46.96% | 499K 7.78% | 485K 2.81% | 1.12M 131.55% | 741K 34.02% | 732K 1.21% | 706K 3.55% | -2K 100.28% | 312K 15,700% | 259K 16.99% | 194K 25.10% | 151K 22.16% | 104K 31.13% | 127K 22.12% | 35K 72.44% | 69K 97.14% | 72K 4.35% | 424K 488.89% | 470K 10.85% | 362K 22.98% | 1.00M 177.62% | 328K 67.36% | 790K 140.85% | 733K 7.22% | 1.54M 110.50% | 1.32M 14.45% | 483K 63.41% | 424K 12.22% | 612K 44.34% | 626K 2.29% | 594K 5.11% | 487K 18.01% | 282K 42.09% | ||
change in working capital | 632K - | 1.29M 103.48% | -2.42M 288.26% | 1.91M 178.85% | 2.77M 45.00% | -1.12M 140.43% | 351K 131.37% | 2.45M 596.87% | 1.96M 19.87% | -5.58M 384.85% | -3.20M 42.65% | 3.92M 222.49% | -625K 115.94% | -3.83M 513.60% | -1.18M 69.36% | -639K 45.62% | -964K 50.86% | 7K 100.73% | -1.56M 22,442.86% | -24K 98.47% | 4K 116.67% | -533K 13,425% | 901K 269.04% | -188K 120.87% | -584K 210.64% | 4.41M 855.31% | -1.60M 136.23% | -4.69M 193.62% | -594K 87.34% | -1.48M 149.16% | -4.59M 209.86% | 3.90M 185.13% | -1.32M 133.86% | 4.72M 456.88% | -2.49M 152.78% | -2.29M 8.23% | -4.84M 111.90% | -319K 93.41% | -1.42M 345.14% | 241K 116.97% | -1.04M 532.78% | 304K 129.15% | |||
accounts receivables | -814K - | 530K 165.11% | -1.30M 345.85% | 1.46M 211.67% | -742K 151.00% | -535K 27.90% | -452K 15.51% | 336K - | 365K 8.63% | -3.02M - | 2.47M 181.91% | 620K 74.93% | -551K 188.87% | -906K 64.43% | 1.09M 220.53% | -538K 149.27% | -1.48M 175.65% | 843K 156.84% | 81K 90.39% | 741K 814.81% | -474K 163.97% | -1.22M 158.02% | |||||||||||||||||||||||
inventory | -148K - | 45K 130.41% | 76K 68.89% | -1.46M 2,023.68% | 283K 119.36% | 2.45M 765.72% | 109K 95.55% | -37K 133.94% | 285K 870.27% | 20K 92.98% | -99K 595% | -11K 88.89% | 38K 445.45% | 208K 447.37% | 51K 75.48% | -2K 103.92% | -40K 1,900% | -19K 52.50% | -508K 2,573.68% | -166K 67.32% | -711K 328.31% | 277K 138.96% | -759K 374.01% | 1.44M 290.12% | 110K 92.38% | -202K 283.64% | 166K 182.18% | 150K 9.64% | -124K 182.67% | 69K 155.65% | 66K 4.35% | ||||||||||||||
accounts payables | 1.23M - | -4.61M 475.57% | -1.69M 63.29% | 1.14M 167.10% | -1.04M 191.20% | -176K - | -441K 150.57% | 663K - | -351K 152.94% | -685K 95.16% | 4.13M 703.36% | -939K 122.72% | -4.37M 365.07% | 905K 120.72% | -768K 184.86% | -325K 57.68% | 2.61M 901.85% | 432K 83.42% | 3.06M 608.33% | 513K 83.24% | -2.03M 496.30% | -1.35M 33.79% | -381K 71.69% | 516K 235.43% | -331K 164.15% | -436K 31.72% | -237K 45.64% | 909K 483.54% | |||||||||||||||||
other working capital | -2.39M - | 3.39M 242.04% | -402K 111.85% | -723K 79.85% | 1.18M 263.76% | 222K 81.25% | 241K 8.56% | -2.44M 1,113.69% | -1.50M 38.72% | 454K 130.33% | -281K 161.89% | -553K 96.80% | 1K 100.18% | -191K 19,200% | 63K 132.98% | 70K 11.11% | -710K 1,114.29% | -323K 54.51% | -1.46M 351.70% | -693K 52.50% | -734K 5.92% | -1.01M 37.47% | -1.66M 64.82% | 1.93M 216.18% | -1.34M 169.25% | -2.79M 108.30% | -3.07M 10.08% | 1.75M 156.94% | -2.94M 268.57% | 341K 111.58% | -1.22M 458.94% | 946K 177.29% | |||||||||||||
other non cash items | -639K - | 7.12M 1,214.40% | 1.08M 84.89% | -283K 126.30% | -2.79M 884.10% | 2.06M 173.86% | 1.87M 8.99% | 1.25M 33.07% | 1.88M 49.96% | -24K 101.28% | -281K 1,070.83% | 12.10M 4,406.05% | 409K 96.62% | -344K 184.11% | -15K 95.64% | -124K 726.67% | 158K 227.42% | 7K 95.57% | 20.51M 292,900% | -508K 102.48% | 499K 198.23% | 785K 57.31% | 526K 32.99% | 1.89M 259.70% | 1.69M 10.62% | 700K 58.60% | 1.31M 86.71% | 498K 61.90% | 85K 82.93% | -257K 402.35% | -77K 70.04% | 833K 1,181.82% | 29K 96.52% | 28K 3.45% | 273K 875% | 120K 56.04% | 1.15M 861.67% | 5.79M 401.47% | -231K 103.99% | 1.08M 565.80% | 5.22M 385.59% | 4.33M 17.05% | |||
net cash provided by operating activities | -6.42M - | -6.08M 5.25% | -8.49M 39.66% | -4.46M 47.46% | -7.26M 62.71% | -8.17M 12.49% | -3.50M 57.12% | -4.21M 20.25% | -5.84M 38.68% | 10.98M 288.05% | -5.43M 149.44% | 6.13M 212.86% | -3.67M 159.85% | -5.47M 49.22% | -4.90M 10.47% | -2.95M 39.70% | -3.11M 5.15% | -1.21M 60.95% | -2.33M 92.42% | -1.27M 45.76% | -1.03M 18.80% | -1.94M 88.52% | 184K 109.49% | 60K 67.39% | -1.03M 1,810.00% | 669K 165.20% | -3.52M 625.71% | -8.20M 133.21% | -5.21M 36.52% | -8.09M 55.29% | -3.50M 56.74% | 1.68M 148.14% | 7.78M 362.05% | 9.68M 24.34% | -1.77M 118.34% | -6.84M 285.63% | -8.79M 28.50% | -6.78M 22.85% | -5.87M 13.52% | -2.75M 53.06% | -4.25M 54.56% | -3.20M 24.77% | -3.68M 15.03% | ||
investments in property plant and equipment | 4K - | -1.42M 35,500% | -72K 94.92% | -73K 1.39% | -101K 38.36% | -86K - | -65K 24.42% | -92K 41.54% | -398K 332.61% | -959K 140.95% | -754K 21.38% | -1.35M 79.31% | -1.65M 21.82% | -1.24M 24.47% | -891K 28.38% | -690K 22.56% | -291K 57.83% | -575K 97.59% | -227K 60.52% | -839K 269.60% | -634K 24.43% | -584K 7.89% | -761K 30.31% | -2.13M 180.42% | -870K 59.23% | -986K 13.33% | -1.67M 69.17% | -2.15M 29.02% | -3.86M 79.55% | -1.93M 50.16% | -2.42M 25.60% | -1.73M 28.44% | -761K 56.04% | -1.41M 85.02% | -298K 78.84% | -401K 34.56% | -266K 33.67% | ||||||||
acquisitions net | 26K - | 250K - | -4.85M - | 546K - | 4.85M 788.83% | -1.57M - | 180K 111.44% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -23.15M - | -1.88M 91.87% | -182K 90.33% | 73K 140.11% | 1.99M 2,627.40% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 23.15M - | -3K - | 4.92M 164,000% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.45M - | 472K 80.71% | -2.30M - | -100K - | -278K 178% | -9K 96.76% | 15K 266.67% | 168K 1,020.00% | 1.17M 598.21% | 828K 29.41% | -1.73M 309.42% | 3.85M 321.91% | 150K - | -1.11M 840% | 1.05M 194.59% | 200K - | 2.43M - | -546K - | -28.01M 5,029.30% | 4.50M - | -371K - | ||||||||||||||||||||||||
net cash used for investing activites | 2.45M - | -944K 138.51% | -72K 92.37% | -2.38M 3,201.39% | -101K 95.75% | -100K 0.99% | -278K 178% | -9K 96.76% | 15K 266.67% | 168K 1,020.00% | 1.09M 547.02% | 763K 29.81% | -1.83M 339.32% | 3.45M 288.94% | -933K 127.04% | -754K 19.19% | -1.20M 59.42% | -2.51M 108.57% | -194K 92.26% | -891K 359.28% | -690K 22.56% | -91K 86.81% | -575K 531.87% | -227K 60.52% | -839K 269.60% | -634K 24.43% | -584K 7.89% | -761K 30.31% | -2.13M 180.42% | -870K 59.23% | -986K 13.33% | -1.67M 69.17% | 282K 116.91% | -3.86M 1,470.21% | -6.78M 75.44% | -2.42M 64.32% | -1.73M 28.44% | -23.91M 1,281.51% | -3.29M 86.24% | -480K 85.41% | 2.60M 641.25% | 6.82M 162.59% | -371K 105.44% | ||
debt repayment | -361K - | -2.07M - | -2.15M 3.91% | -1.43M 33.38% | -3.58M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 4.26M - | 38.40M 801.90% | 31.46M 18.07% | 36.49M 15.99% | 78K - | 103K - | 3K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.38M - | -11.17M 51.43% | -1.02M 90.86% | -11.67M 1,043.29% | 23.86M 304.42% | -22K 100.09% | 22K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -50K - | -277K - | -1.73M 525.99% | 100K - | 6.39M 6,291% | -43K 100.67% | -220K 411.63% | 3.20M 1,553.18% | -212K 106.63% | 2.88M 1,458.02% | -166K 105.77% | -287K 72.89% | 1.98M 789.20% | -360K 118.20% | 1.53M 524.17% | 4.71M 208.12% | 5K 99.89% | 369K 7,280% | 17.34M 4,599.19% | -133K 100.77% | -1.43M 973.68% | -63K 95.59% | -624K 890.48% | -132K 78.85% | 546K 513.64% | -20.10M 3,781.68% | -120K - | 150K 225% | -3K 102% | ||||||||||||||||
net cash used provided by financing activities | 1.21M - | 25K 97.94% | 2.80M 11,084% | 10.66M 281.12% | 12.21M - | -610K - | -50K 91.80% | -277K - | -1.73M 525.99% | -361K 79.18% | 100K 127.70% | 6.39M 6,291% | -43K 100.67% | -220K 411.63% | 3.20M 1,553.18% | -212K 106.63% | 2.88M 1,458.02% | -166K 105.77% | -287K 72.89% | 1.98M 789.20% | -360K 118.20% | 5.79M 1,706.94% | 43.11M 645.17% | 31.47M 27.00% | 36.86M 17.14% | 17.34M 52.96% | -133K 100.77% | -1.43M 973.68% | -9.43M 560.36% | -13.94M 47.86% | -2.59M 81.45% | -11.13M 330.28% | 279K 102.51% | -22K 107.89% | -120K 445.45% | 150K 225% | |||||||||
effect of forex changes on cash | 3K - | 150K 4,900% | 1K 99.33% | 19K 1,800% | -3K 115.79% | -4K - | 1K 125% | 9K - | 1K 88.89% | -1K 200% | -13K - | -44K 238.46% | -107K 143.18% | 31K 128.97% | 59K 90.32% | -66K 211.86% | -136K 106.06% | -3K 97.79% | 28K 1,033.33% | -21K 175% | -170K 709.52% | 82K 148.24% | 77K 6.10% | -13K 116.88% | 15K 215.38% | 1K 93.33% | -8K - | 15K 287.50% | 29K 93.33% | -36K 224.14% | -20K 44.44% | -36K 80% | -30K 16.67% | 26K 186.67% | 8K 69.23% | -138K 1,825% | -44K 68.12% | -11K 75% | -67K 509.09% | ||||||
net change in cash | -2.75M - | -6.85M 148.91% | -5.77M 15.80% | 3.84M 166.50% | -7.36M 291.97% | -8.27M 12.26% | -3.78M 54.23% | 7.99M 311.10% | -5.83M 172.92% | 10.55M 281.10% | -4.39M 141.62% | 6.89M 256.89% | -5.77M 183.76% | -3.77M 34.68% | -6.24M 65.48% | -3.71M 40.44% | 2.11M 156.90% | -3.70M 275.21% | -2.81M 24.03% | 904K 132.13% | -1.93M 313.83% | 1.36M 170.62% | -578K 142.34% | -624K 7.96% | 195K 131.25% | -248K 227.18% | 1.67M 773.79% | 34.16M 1,944.28% | 24.13M 29.36% | 27.91M 15.66% | 12.85M 53.96% | -102K 100.79% | 6.66M 6,633.33% | -3.65M 154.85% | -22.52M 516.03% | -11.88M 47.23% | -21.68M 82.45% | -30.39M 40.19% | -9.17M 69.83% | -3.49M 61.93% | -1.55M 55.57% | 3.61M 332.75% | -4.12M 214.13% | ||
cash at beginning of period | 43.19M - | 40.44M 6.37% | 33.59M 16.94% | 27.82M 17.17% | 31.65M 13.79% | 24.29M 23.26% | 16.02M 34.03% | 12.24M 23.62% | 20.23M 65.27% | 14.40M 28.80% | 24.95M 73.25% | 20.56M 17.60% | 27.45M 33.51% | 21.68M 21.02% | 17.91M 17.39% | 11.67M 34.82% | 7.96M 31.83% | 10.07M 26.56% | 6.37M 36.78% | 3.55M 44.19% | 4.46M 25.44% | 2.52M 43.36% | 3.89M 54.06% | 3.31M 14.86% | 2.69M 18.84% | 2.88M 7.25% | 2.63M 8.60% | 4.31M 63.42% | 38.47M 793.31% | 62.59M 62.73% | 90.50M 44.58% | 103.35M 14.20% | 103.25M 0.10% | 109.91M 6.45% | 106.26M 3.33% | 83.74M 21.19% | 71.86M 14.19% | 50.18M 30.17% | 19.79M 60.56% | 10.62M 46.33% | 7.13M 32.87% | 4.83M 32.29% | 9.19M 90.35% | ||
cash at end of period | 40.44M - | 33.59M 16.94% | 27.82M 17.17% | 31.65M 13.79% | 24.29M 23.26% | 16.02M 34.03% | 12.24M 23.62% | 20.23M 65.27% | 14.40M 28.80% | 24.95M 73.25% | 20.56M 17.60% | 27.45M 33.51% | 21.68M 21.02% | 17.91M 17.39% | 11.67M 34.82% | 7.96M 31.83% | 10.07M 26.56% | 6.37M 36.78% | 3.55M 44.19% | 4.46M 25.44% | 2.52M 43.36% | 3.89M 54.06% | 3.31M 14.86% | 2.69M 18.84% | 2.88M 7.25% | 2.63M 8.60% | 4.31M 63.42% | 38.47M 793.31% | 62.59M 62.73% | 90.50M 44.58% | 103.35M 14.20% | 103.25M 0.10% | 109.91M 6.45% | 106.26M 3.33% | 83.74M 21.19% | 71.86M 14.19% | 50.18M 30.17% | 19.79M 60.56% | 10.62M 46.33% | 7.13M 32.87% | 5.58M 21.76% | 8.44M 51.25% | 5.07M 39.93% | ||
operating cash flow | -6.42M - | -6.08M 5.25% | -8.49M 39.66% | -4.46M 47.46% | -7.26M 62.71% | -8.17M 12.49% | -3.50M 57.12% | -4.21M 20.25% | -5.84M 38.68% | 10.98M 288.05% | -5.43M 149.44% | 6.13M 212.86% | -3.67M 159.85% | -5.47M 49.22% | -4.90M 10.47% | -2.95M 39.70% | -3.11M 5.15% | -1.21M 60.95% | -2.33M 92.42% | -1.27M 45.76% | -1.03M 18.80% | -1.94M 88.52% | 184K 109.49% | 60K 67.39% | -1.03M 1,810.00% | 669K 165.20% | -3.52M 625.71% | -8.20M 133.21% | -5.21M 36.52% | -8.09M 55.29% | -3.50M 56.74% | 1.68M 148.14% | 7.78M 362.05% | 9.68M 24.34% | -1.77M 118.34% | -6.84M 285.63% | -8.79M 28.50% | -6.78M 22.85% | -5.87M 13.52% | -2.75M 53.06% | -4.25M 54.56% | -3.20M 24.77% | -3.68M 15.03% | ||
capital expenditure | 4K - | -1.42M 35,500% | -72K 94.92% | -73K 1.39% | -101K 38.36% | -86K - | -65K 24.42% | -92K 41.54% | -398K 332.61% | -959K 140.95% | -754K 21.38% | -1.35M 79.31% | -1.65M 21.82% | -1.24M 24.47% | -891K 28.38% | -690K 22.56% | -291K 57.83% | -575K 97.59% | -227K 60.52% | -839K 269.60% | -634K 24.43% | -584K 7.89% | -761K 30.31% | -2.13M 180.42% | -870K 59.23% | -986K 13.33% | -1.67M 69.17% | -2.15M 29.02% | -3.86M 79.55% | -1.93M 50.16% | -2.42M 25.60% | -1.73M 28.44% | -761K 56.04% | -1.41M 85.02% | -298K 78.84% | -401K 34.56% | -266K 33.67% | ||||||||
free cash flow | -6.41M - | -7.50M 16.88% | -8.56M 14.25% | -4.54M 47.05% | -7.36M 62.32% | -8.17M 10.95% | -3.50M 57.12% | -4.21M 20.25% | -5.84M 38.68% | 10.98M 288.05% | -5.51M 150.22% | 6.06M 209.92% | -3.76M 162.01% | -5.87M 56.16% | -5.86M 0.20% | -3.71M 36.70% | -4.46M 20.23% | -2.86M 35.85% | -3.58M 25.10% | -2.16M 39.71% | -1.72M 20.35% | -2.23M 29.74% | -391K 82.46% | -167K 57.29% | -1.86M 1,016.77% | 35K 101.88% | -4.10M 11,817.14% | -8.96M 118.56% | -7.34M 18.10% | -8.96M 22.00% | -4.48M 49.93% | 16K 100.36% | 5.63M 35,081.25% | 5.81M 3.23% | -3.70M 163.67% | -9.26M 150.27% | -10.52M 13.63% | -7.54M 28.31% | -7.27M 3.58% | -3.05M 58.05% | -4.66M 52.61% | -3.47M 25.54% | -3.68M 6.20% |
All numbers in USD (except ratios and percentages)