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XWELL (XWEL)
NASDAQ:XWEL
XWELL (XWEL) Financial Statements
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XWELL Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.73M | $ 7.47M | $ 6.87M | $ 5.77M | $ 7.56M |
| Gross Profit | $ 4.58M | $ 1.09M | $ 1.19M | $ 522.00K | $ 410.00K |
| EBIT | $ -562.00K | $ -3.68M | $ -5.78M | $ -6.22M | $ -14.44M |
| EBITDA | $ -51.00K | $ -2.73M | $ -4.80M | $ -5.63M | $ -13.34M |
| Net Income Common Stockholders | $ -2.51M | $ -9.92M | $ -5.73M | $ -5.51M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.10M | $ 26.14M | $ 31.90M | $ 35.11M | $ 42.19M |
| Total Assets | $ 37.48M | $ 44.55M | $ 56.59M | $ 62.59M | $ 70.43M |
| Total Debt | $ 12.11M | $ 11.50M | $ 12.56M | $ 13.33M | $ 14.11M |
| Net Debt | $ -6.99M | $ -14.64M | $ -19.34M | $ -21.78M | $ -28.08M |
| Total Liabilities | $ 18.71M | $ 17.28M | $ 19.59M | $ 20.00M | $ 22.48M |
| Stockholders Equity | $ 10.57M | $ 19.40M | $ 29.26M | $ 34.85M | $ 39.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.97M | $ -4.66M | $ -3.05M | $ -7.27M | $ -7.54M |
| Operating Cash Flow | $ -3.68M | $ -4.25M | $ -2.75M | $ -5.87M | $ -6.78M |
| Investing Cash Flow | $ -371.00K | $ 2.60M | $ -480.00K | $ -3.29M | $ -23.91M |
| Financing Cash Flow | - | $ 150.00K | $ -120.00K | $ -22.00K | $ 279.00K |
XWELL Forecast EPS vs Actual EPS
Currently, no data available
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