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XpresSpa Group Inc (XSPA)
NASDAQ:XSPA
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XpresSpa Group (XSPA) Cash flow

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XpresSpa Group Cash Flow

XSPA's free cash flow for Q was $-9.26M. For the fiscal year, XSPA's free cash flow was decreased by $36.33M and operating cash flow was $-6.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 7.76M$ 14.56M$ -25.01M$ -113.00K$ -6.57M$ -12.17M
Investing Cash Flow
$ -11.70M$ -5.16M$ -4.35M$ -2.27M$ -1.87M$ -5.40M
Financing Cash Flow
$ -27.39M$ 6.35M$ 117.22M$ 1.17M$ 5.64M$ 6.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 371.77M$ 106.26M$ 90.50M$ 2.63M$ 3.89M$ 6.86M
Income Tax Paid Supplemental Data
$ 2.00K$ 0.00$ 11.00K$ -124.00K$ 0.00-
Interest Paid Supplemental Data
$ 21.00K$ 11.00K$ 187.00K$ -735.00K$ 731.00K$ 731.00K
Issuance Of Capital Stock
$ 78.00K$ 17.09M$ 110.62M$ 0.00$ 3.00M$ 6.58M
Issuance Of Debt
-$ 0.00$ 6.15M$ 3.00M$ 4.35M$ 0.00
Repayment Of Debt
$ -5.65M$ -2.07M$ 0.00$ -129.00K$ 0.00-
Free Cash Flow
$ -1.52M$ 6.97M$ -29.36M$ -2.39M$ -9.68M$ -16.88M
Domestic Sales
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Foreign Sales
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Currency in USD

XpresSpa Group Cash Flow

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