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XWELL (XWEL)
NASDAQ:XWEL
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XWELL (XWEL) Cash flow

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XWELL Cash Flow

XWEL's free cash flow for Q4 2023 was $-3.97M. For the 2023 fiscal year, XWEL's free cash flow was decreased by $-38.00M and operating cash flow was $-3.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -16.55M$ -24.19M$ 14.56M$ -25.01M$ -113.00K$ -6.57M
Investing Cash Flow
$ -1.54M$ -34.84M$ -5.16M$ -4.35M$ -2.27M$ -1.87M
Financing Cash Flow
$ 8.00K$ -27.38M$ 6.35M$ 117.22M$ 1.17M$ 5.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.61M$ 19.79M$ 106.26M$ 90.50M$ 2.63M$ 3.89M
Income Tax Paid Supplemental Data
$ 142.00K$ 55.00K-$ 11.00K$ -124.00K$ 0.00
Interest Paid Supplemental Data
-$ 10.00K$ 11.00K$ 187.00K$ -735.00K$ 731.00K
Issuance Of Capital Stock
---$ 110.62M$ 0.00$ 3.00M
Issuance Of Debt
---$ 6.15M$ 3.00M$ 4.35M
Repayment Of Debt
---$ 0.00$ -129.00K$ 0.00
Free Cash Flow
$ -18.95M$ -31.02M$ 6.97M$ -29.36M$ -2.39M$ -9.68M
Domestic Sales
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Foreign Sales
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Currency in USD

XWELL Cash Flow

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