XWELL Inc (XWEL)
1.79
+0.02
(+1.13%)
USD |
NASDAQ |
May 03, 16:00
1.88
+0.09
(+5.03%)
After-Hours: 20:00
XWELL Cash from Operations (Quarterly): -3.201M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.201M |
| September 30, 2023 | -4.255M |
| June 30, 2023 | -2.753M |
| March 31, 2023 | -5.865M |
| December 31, 2022 | -6.782M |
| September 30, 2022 | -8.791M |
| June 30, 2022 | -6.841M |
| March 31, 2022 | -1.774M |
| December 31, 2021 | 8.594M |
| September 30, 2021 | 7.781M |
| June 30, 2021 | 1.684M |
| March 31, 2021 | -3.498M |
| December 31, 2020 | -8.086M |
| September 30, 2020 | -5.207M |
| June 30, 2020 | -8.202M |
| March 31, 2020 | -3.517M |
| December 31, 2019 | 0.669M |
| September 30, 2019 | -1.026M |
| June 30, 2019 | 0.06M |
| March 31, 2019 | 0.184M |
| December 31, 2018 | -1.938M |
| September 30, 2018 | -1.028M |
| June 30, 2018 | -1.266M |
| March 31, 2018 | -2.334M |
| December 31, 2017 | -1.213M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.199M |
| June 30, 2017 | -2.861M |
| March 31, 2017 | -4.899M |
| December 31, 2016 | -5.472M |
| September 30, 2016 | -3.667M |
| June 30, 2016 | 6.127M |
| March 31, 2016 | -5.429M |
| December 31, 2015 | 10.98M |
| September 30, 2015 | -5.84M |
| June 30, 2015 | -4.211M |
| March 31, 2015 | -3.502M |
| December 31, 2014 | -8.167M |
| September 30, 2014 | -7.26M |
| June 30, 2014 | -4.462M |
| March 31, 2014 | -8.493M |
| December 31, 2013 | -6.081M |
| September 30, 2013 | -6.418M |
| June 30, 2013 | -6.094M |
| March 31, 2013 | -4.872M |
| December 31, 2012 | -8.506M |
| September 30, 2012 | -3.332M |
| June 30, 2012 | -1.403M |
| March 31, 2012 | -1.227M |
| December 31, 2011 | -1.286M |
| September 30, 2011 | -1.178M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.791M
Minimum
Sep 2022
8.594M
Maximum
Dec 2021
-2.685M
Average
-3.498M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Fonar Corp | 4.071M |
| ProPhase Labs Inc | -0.213M |
| Applied DNA Sciences Inc | -3.758M |
| Veracyte Inc | 15.55M |
| OncoCyte Corp | -4.562M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.822M |
| Free Cash Flow | -18.45M |
| Free Cash Flow Per Share (Quarterly) | -0.8276 |
| Free Cash Flow to Equity (Quarterly) | -3.467M |
| Free Cash Flow to Firm (Quarterly) | -3.467M |
| Free Cash Flow Yield | -246.8% |