XWELL Inc (XWEL)
1.79
+0.03
(+1.70%)
USD |
NASDAQ |
Apr 30, 16:00
1.79
0.00 (0.00%)
After-Hours: 20:00
XWELL Cash from Operations (TTM): -16.07M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.07M |
| September 30, 2023 | -19.66M |
| June 30, 2023 | -24.19M |
| March 31, 2023 | -28.28M |
| December 31, 2022 | -24.19M |
| September 30, 2022 | -8.812M |
| June 30, 2022 | 7.76M |
| March 31, 2022 | 16.28M |
| December 31, 2021 | 14.56M |
| September 30, 2021 | -2.119M |
| June 30, 2021 | -15.11M |
| March 31, 2021 | -24.99M |
| December 31, 2020 | -25.01M |
| September 30, 2020 | -16.26M |
| June 30, 2020 | -12.08M |
| March 31, 2020 | -3.814M |
| December 31, 2019 | -0.113M |
| September 30, 2019 | -2.72M |
| June 30, 2019 | -2.722M |
| March 31, 2019 | -4.048M |
| December 31, 2018 | -6.566M |
| September 30, 2018 | -5.841M |
| June 30, 2018 | -8.012M |
| March 31, 2018 | -9.607M |
| December 31, 2017 | -12.17M |
| Date | Value |
|---|---|
| September 30, 2017 | -16.43M |
| June 30, 2017 | -16.90M |
| March 31, 2017 | -7.911M |
| December 31, 2016 | -8.441M |
| September 30, 2016 | 8.013M |
| June 30, 2016 | 5.84M |
| March 31, 2016 | -4.498M |
| December 31, 2015 | -2.571M |
| September 30, 2015 | -21.72M |
| June 30, 2015 | -23.14M |
| March 31, 2015 | -23.39M |
| December 31, 2014 | -28.38M |
| September 30, 2014 | -26.30M |
| June 30, 2014 | -25.45M |
| March 31, 2014 | -27.09M |
| December 31, 2013 | -23.46M |
| September 30, 2013 | -25.89M |
| June 30, 2013 | -22.80M |
| March 31, 2013 | -18.11M |
| December 31, 2012 | -14.47M |
| September 30, 2012 | -7.248M |
| June 30, 2012 | -5.094M |
| March 31, 2012 | -5.09M |
| December 31, 2011 | -5.38M |
| September 30, 2011 | -5.721M |
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 (TTM) Range, Past 5 Years
-28.28M
Minimum
Mar 2023
16.28M
Maximum
Mar 2022
-9.870M
Average
-12.08M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Fonar Corp | 15.29M |
| ProPhase Labs Inc | -11.35M |
| Applied DNA Sciences Inc | -7.592M |
| Veracyte Inc | 44.22M |
| OncoCyte Corp | -23.32M |