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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.43M - | -109.68M 109.18% | -11.26M 89.74% | -24.00M 113.21% | -16.11M 32.88% | -35.63M 121.15% | -20.53M 42.38% | -92.23M 349.25% | 2.89M 103.14% | -32.63M 1,227.86% | -28.03M 14.10% | |
depreciation and amortization | 5.22M - | 4.02M 22.93% | 3.52M 12.60% | 1.84M 47.53% | 7.98M 332.30% | 9.50M 19.08% | 6.12M 35.52% | 7.22M 17.98% | 4.92M 31.92% | 7.27M 47.86% | 3.55M 51.24% | |
deferred income tax | 7.06M - | 65.10M 822.66% | -866K 101.33% | 15.10M 1,844.00% | -3.47M 122.96% | 19.23M 654.35% | 4.61M 76.03% | 65.40M 1,318.92% | 1.88M 97.12% | -964K - | ||
stock based compensation | 12.09M - | 10.97M 9.31% | 5.06M 53.83% | 2.57M 49.25% | 2.18M 15.29% | 916K 57.92% | 335K 63.43% | 1.33M 296.42% | 2.86M 115.06% | 3.77M 32.00% | 2.32M 38.49% | |
change in working capital | 3.40M - | 1.14M 66.59% | -826K 172.65% | -3.74M 352.78% | -2.77M 25.91% | -2.12M 23.60% | 4.54M 314.45% | -8.36M 284.23% | 2.71M 132.45% | -9.94M 466.10% | 964K 109.70% | |
accounts receivables | -132K - | -636K 381.82% | -1.83M 188.52% | -477K - | -1.83M 284.70% | 1.19M 164.90% | ||||||
inventory | 16K - | 1.35M 8,318.75% | 377K 72.01% | 136K 63.93% | -10K 107.35% | -1.11M 10,980% | 592K 153.43% | 261K 55.91% | ||||
accounts payables | -2.91M - | -3.11M 6.94% | -604K 80.60% | 3.76M 722.52% | -5.17M 237.47% | 5.77M 211.69% | -3.25M 156.24% | -488K 84.97% | ||||
other working capital | 1.14M - | -826K 172.65% | -712K 13.80% | -368K 48.31% | -55K 85.05% | 644K 1,270.91% | -3.19M 594.57% | -1.47M 53.72% | -5.45M 269.47% | -964K 82.30% | ||
other non cash items | 1.20M - | 65K 94.57% | 1.80M 2,667.69% | -216K 112.01% | 26K 112.04% | 1.54M 5,834.62% | 4.81M 211.67% | 1.63M 66.04% | 377K 76.91% | 7.33M 1,845.36% | 5.13M 30.11% | |
net cash provided by operating activities | -23.46M - | -28.38M 20.95% | -2.57M 90.94% | -8.44M 228.32% | -12.17M 44.20% | -6.57M 46.06% | -113K 98.28% | -25.01M 22,034.51% | 15.64M 162.54% | -24.19M 254.63% | -16.07M 33.55% | |
investments in property plant and equipment | -1.44M - | -246K 82.95% | -641K - | -4.71M 635.10% | -3.12M 33.87% | -2.27M 26.99% | -4.35M 91.16% | -8.67M 99.36% | -6.84M 21.14% | |||
acquisitions net | 144K - | 2.11M 1,368.06% | 276K 86.94% | 800K 189.86% | 178K 77.75% | 599K 236.52% | 2.43M 306.34% | -4.85M 299.38% | ||||
purchases of investments | -85K - | -23.15M - | ||||||||||
sales maturities of investments | 200K - | 34.84M - | 9.42M 72.97% | |||||||||
other investing activites | -193K - | -2.40M 1,145.60% | -248K 89.68% | 2.00M 906.85% | -960K 147.98% | 335K 134.90% | -178K 153.13% | -599K 236.52% | -34.84M - | -3.77M 89.19% | ||
net cash used for investing activites | -1.64M - | -2.65M 61.98% | -104K 96.08% | 3.47M 3,440.38% | -5.40M 255.33% | -1.87M 65.42% | -2.27M 21.92% | -4.35M 91.16% | -6.24M 43.39% | -34.84M 458.74% | 5.65M 116.22% | |
debt repayment | -610K - | -2.01M 229.67% | -129K - | -6.15M 4,669.77% | -2.07M 66.36% | -3.58M 73.14% | ||||||
common stock issued | 6.58M - | 110.62M - | 17.09M 84.56% | 103K 99.40% | 3K 97.09% | |||||||
common stock repurchased | -7.83M - | -23.86M 204.95% | ||||||||||
dividends paid | -13K - | |||||||||||
other financing activites | 12.21M - | -50K 100.41% | -497K 894% | 5.64M 1,235.61% | 1.29M 77.07% | 12.76M 886.01% | -828K 106.49% | -34K 95.89% | 5K 114.71% | |||
net cash used provided by financing activities | 1.56M - | 13.45M 760.10% | 11.60M 13.79% | -2.06M 117.77% | 6.09M 395.34% | 5.64M 7.28% | 1.17M 79.36% | 117.22M 9,962.23% | 6.35M 94.58% | -27.38M 531.20% | 8K 100.03% | |
effect of forex changes on cash | 163K - | 17K 89.57% | 6K 64.71% | -13K 316.67% | -61K 369.23% | -177K 190.16% | -32K 81.92% | 3K 109.38% | -60K - | -185K 208.33% | ||
net change in cash | -23.37M - | -17.56M 24.86% | 8.93M 150.83% | -7.04M 178.86% | -11.54M 63.93% | -2.96M 74.31% | -1.25M 57.67% | 87.87M 7,101.35% | 15.76M 82.07% | -86.47M 648.83% | -10.60M 87.74% | |
cash at beginning of period | 56.96M - | 33.59M 41.04% | 16.02M 52.29% | 24.95M 55.72% | 17.91M 28.22% | 6.86M 61.73% | 3.89M 43.25% | 2.63M 32.26% | 90.50M 3,334.61% | 106.26M 17.41% | 19.79M 81.38% | |
cash at end of period | 33.59M - | 16.02M 52.29% | 24.95M 55.72% | 17.91M 28.22% | 6.37M 64.44% | 3.89M 38.91% | 2.63M 32.26% | 90.50M 3,334.61% | 106.26M 17.41% | 19.79M 81.38% | 9.19M 53.57% | |
operating cash flow | -23.46M - | -28.38M 20.95% | -2.57M 90.94% | -8.44M 228.32% | -12.17M 44.20% | -6.57M 46.06% | -113K 98.28% | -25.01M 22,034.51% | 15.64M 162.54% | -24.19M 254.63% | -16.07M 33.55% | |
capital expenditure | -1.44M - | -246K 82.95% | -641K - | -4.71M 635.10% | -3.12M 33.87% | -2.27M 26.99% | -4.35M 91.16% | -8.67M 99.36% | -6.84M 21.14% | |||
free cash flow | -24.91M - | -28.63M 14.93% | -2.57M 91.02% | -9.08M 253.25% | -16.88M 85.91% | -9.68M 42.66% | -2.39M 75.34% | -29.36M 1,129.52% | 6.97M 123.75% | -31.02M 544.99% | -16.07M 48.19% |
All numbers in USD (except ratios and percentages)