$XWEL Cashflow Statement | Understand Stock

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$XWEL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.99M 0.82% YoY	-$16.85M -39.25% YoY	-$27.74M -15.52% YoY	-$32.84M -1080.5% YoY	$3.349M -103.7% YoY
Depreciation, Depletion And Amortization	$862.0K -8.1% YoY	$938.0K -54.58% YoY	$2.065M -61.96% YoY	$5.429M 69.6% YoY	$3.201M -38.56% YoY
Cash From Operating Activities	-$8.713M -20.83% YoY	-$11.01M -31.54% YoY	-$16.07M -33.55% YoY	-$24.19M -266.11% YoY	$14.56M -158.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.964M 66.24% YoY	$1.783M -6.4% YoY	$1.905M -70.53% YoY	$6.464M 50.96% YoY	$4.282M 7.89% YoY
Acquisitions	N/A	N/A	$1.394M -71.28% YoY	$4.853M N/A	N/A
Other Investing Activities	$7.296M -5.09% YoY	$7.687M -4.19% YoY	$8.023M -134.66% YoY	-$23.15M -1051.11% YoY	$2.434M N/A
Cash From Investing Activities	$4.332M -26.51% YoY	$5.895M 4.34% YoY	$5.650M -116.22% YoY	-$34.84M 575.78% YoY	-$5.156M 18.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.745M 176.38% YoY	$1.355M N/A	N/A N/A	$23.79M 204.01% YoY	$7.825M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.942M 42.9% YoY	$1.359M 16887.5% YoY	$8.000K -100.03% YoY	-$27.38M -531.13% YoY	$6.350M -94.58% YoY
NET CHANGE
Cash From Operating Activities	-$8.713M -20.83% YoY	-$11.01M -31.54% YoY	-$16.07M -33.55% YoY	-$24.19M -266.11% YoY	$14.56M -158.22% YoY
Cash From Investing Activities	$4.332M -26.51% YoY	$5.895M 4.34% YoY	$5.650M -116.22% YoY	-$34.84M 575.78% YoY	-$5.156M 18.56% YoY
Cash From Financing Activities	$1.942M 42.9% YoY	$1.359M 16887.5% YoY	$8.000K -100.03% YoY	-$27.38M -531.13% YoY	$6.350M -94.58% YoY
Net Change In Cash	-$2.433M -37.41% YoY	-$3.887M -63.33% YoY	-$10.60M -87.74% YoY	-$86.47M -648.83% YoY	$15.76M -82.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.713M -20.83% YoY	-$11.01M -31.54% YoY	-$16.07M -33.55% YoY	-$24.19M -266.11% YoY	$14.56M -158.22% YoY
Capital Expenditures	$2.964M 66.24% YoY	$1.783M -6.4% YoY	$1.905M -70.53% YoY	$6.464M 50.96% YoY	$4.282M 7.89% YoY
Free Cash Flow	-$11.68M -8.69% YoY	-$12.79M -28.87% YoY	-$17.98M -41.34% YoY	-$30.65M -398.2% YoY	$10.28M -135.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$11.20M 137.38% YoY	-$18.43M 142.7% YoY	-$724.0K -84.76% YoY	-$2.269M 13.68% YoY	-$4.719M 87.86% YoY	-$7.595M 15.36% YoY	-$4.750M -52.11% YoY	-$1.996M -65.17% YoY	-$2.512M -54.4% YoY	-$6.584M -51.08% YoY	-$9.918M 38.15% YoY	-$5.730M -27.63% YoY	-$5.509M 28.62% YoY	-$13.46M -510.99% YoY	-$7.179M -228.27% YoY	-$7.918M 77.26% YoY	-$4.283M 305.59% YoY	$3.275M -120.89% YoY	$5.597M -191.6% YoY
Depreciation, Depletion And Amortization	$172.0K 3.61% YoY	$288.0K 23.61% YoY	$221.0K -12.3% YoY	$187.0K -17.98% YoY	$166.0K -26.22% YoY	$233.0K -21.02% YoY	$252.0K -57.29% YoY	$228.0K -61.55% YoY	$225.0K -61.67% YoY	$295.0K -73.18% YoY	$590.0K -62.28% YoY	$593.0K -60.49% YoY	$587.0K -53.56% YoY	$1.100M 66.92% YoY	$1.564M 83.57% YoY	$1.501M 58.67% YoY	$1.264M 69.89% YoY	$659.0K -50.45% YoY	$852.0K -40.17% YoY
Cash From Operating Activities	-$4.602M 10.15% YoY	-$42.00K -98.79% YoY	-$2.107M -38.32% YoY	-$2.386M 438.6% YoY	-$4.178M 13.47% YoY	-$3.464M 8.22% YoY	-$3.416M -19.68% YoY	-$443.0K -83.89% YoY	-$3.682M -37.22% YoY	-$3.201M -52.79% YoY	-$4.253M -51.62% YoY	-$2.750M -59.8% YoY	-$5.865M 230.61% YoY	-$6.780M -178.89% YoY	-$8.790M -212.97% YoY	-$6.841M -505.75% YoY	-$1.774M -49.29% YoY	$8.594M -206.36% YoY	$7.781M -249.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$390.0K -8.02% YoY	$706.0K -3.16% YoY	$945.0K 130.49% YoY	$889.0K 145.58% YoY	$424.0K 45.7% YoY	$729.0K 174.06% YoY	$410.0K 3.27% YoY	$362.0K 20.67% YoY	$291.0K -79.27% YoY	$266.0K -65.0% YoY	$397.0K -77.05% YoY	$300.0K -112.4% YoY	$1.404M -15.37% YoY	$760.0K -127.3% YoY	$1.730M -180.39% YoY	-$2.419M 45.37% YoY	$1.659M 68.26% YoY	-$2.784M 220.0% YoY	-$2.152M 1.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.853M N/A	N/A	N/A
Other Investing Activities	N/A	$232.0K -94.77% YoY	$2.660M 87.32% YoY	$4.450M 132.5% YoY	-$46.00K -42.5% YoY	$4.433M -37.46% YoY	$1.420M -52.59% YoY	$1.914M -1163.33% YoY	-$80.00K -95.74% YoY	$7.088M -130.62% YoY	$2.995M N/A	-$180.0K N/A	-$1.880M N/A	-$23.15M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$2.434M N/A
Cash From Investing Activities	-$390.0K -17.02% YoY	-$474.0K -112.8% YoY	$1.715M 69.8% YoY	$3.561M 129.45% YoY	-$470.0K 26.68% YoY	$3.704M -45.71% YoY	$1.010M -61.12% YoY	$1.552M -423.33% YoY	-$371.0K -88.72% YoY	$6.822M -128.53% YoY	$2.598M -250.17% YoY	-$480.0K -80.16% YoY	-$3.290M -51.47% YoY	-$23.91M 758.84% YoY	-$1.730M -713.48% YoY	-$2.419M 45.37% YoY	-$6.779M 587.53% YoY	-$2.784M 220.0% YoY	$282.0K -113.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.10M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.19M 412.5% YoY	-$837.0K N/A	-$871.0K -164.28% YoY	-$95.00K -2475.0% YoY	$3.745M N/A	$0.00 N/A	$1.355M 815.54% YoY	$4.000K -103.33% YoY	N/A	$0.00 -100.0% YoY	$148.0K -101.33% YoY	-$120.0K -95.36% YoY	-$22.00K -99.84% YoY	$280.0K -102.97% YoY	-$11.13M 679.41% YoY	-$2.586M 1844.36% YoY	-$13.94M -180.41% YoY	-$9.429M -125.57% YoY	-$1.428M -104.54% YoY
NET CHANGE
Cash From Operating Activities	-$4.602M 10.15% YoY	-$42.00K -98.79% YoY	-$2.107M -38.32% YoY	-$2.386M 438.6% YoY	-$4.178M 13.47% YoY	-$3.464M 8.22% YoY	-$3.416M -19.68% YoY	-$443.0K -83.89% YoY	-$3.682M -37.22% YoY	-$3.201M -52.79% YoY	-$4.253M -51.62% YoY	-$2.750M -59.8% YoY	-$5.865M 230.61% YoY	-$6.780M -178.89% YoY	-$8.790M -212.97% YoY	-$6.841M -505.75% YoY	-$1.774M -49.29% YoY	$8.594M -206.36% YoY	$7.781M -249.35% YoY
Cash From Investing Activities	-$390.0K -17.02% YoY	-$474.0K -112.8% YoY	$1.715M 69.8% YoY	$3.561M 129.45% YoY	-$470.0K 26.68% YoY	$3.704M -45.71% YoY	$1.010M -61.12% YoY	$1.552M -423.33% YoY	-$371.0K -88.72% YoY	$6.822M -128.53% YoY	$2.598M -250.17% YoY	-$480.0K -80.16% YoY	-$3.290M -51.47% YoY	-$23.91M 758.84% YoY	-$1.730M -713.48% YoY	-$2.419M 45.37% YoY	-$6.779M 587.53% YoY	-$2.784M 220.0% YoY	$282.0K -113.24% YoY
Cash From Financing Activities	$19.19M 412.5% YoY	-$837.0K N/A	-$871.0K -164.28% YoY	-$95.00K -2475.0% YoY	$3.745M N/A	$0.00 N/A	$1.355M 815.54% YoY	$4.000K -103.33% YoY	N/A	$0.00 -100.0% YoY	$148.0K -101.33% YoY	-$120.0K -95.36% YoY	-$22.00K -99.84% YoY	$280.0K -102.97% YoY	-$11.13M 679.41% YoY	-$2.586M 1844.36% YoY	-$13.94M -180.41% YoY	-$9.429M -125.57% YoY	-$1.428M -104.54% YoY
Net Change In Cash	$14.18M -1675.22% YoY	-$1.353M -663.75% YoY	-$1.263M 20.17% YoY	$1.080M -2.96% YoY	-$900.0K -78.16% YoY	$240.0K -93.37% YoY	-$1.051M -30.26% YoY	$1.113M -133.22% YoY	-$4.120M -55.07% YoY	$3.621M -111.91% YoY	-$1.507M -93.04% YoY	-$3.350M -71.72% YoY	-$9.169M -59.28% YoY	-$30.41M 740.29% YoY	-$21.65M -426.3% YoY	-$11.85M 10572.07% YoY	-$22.52M -275.25% YoY	-$3.619M -112.96% YoY	$6.635M -72.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.602M 10.15% YoY	-$42.00K -98.79% YoY	-$2.107M -38.32% YoY	-$2.386M 438.6% YoY	-$4.178M 13.47% YoY	-$3.464M 8.22% YoY	-$3.416M -19.68% YoY	-$443.0K -83.89% YoY	-$3.682M -37.22% YoY	-$3.201M -52.79% YoY	-$4.253M -51.62% YoY	-$2.750M -59.8% YoY	-$5.865M 230.61% YoY	-$6.780M -178.89% YoY	-$8.790M -212.97% YoY	-$6.841M -505.75% YoY	-$1.774M -49.29% YoY	$8.594M -206.36% YoY	$7.781M -249.35% YoY
Capital Expenditures	$390.0K -8.02% YoY	$706.0K -3.16% YoY	$945.0K 130.49% YoY	$889.0K 145.58% YoY	$424.0K 45.7% YoY	$729.0K 174.06% YoY	$410.0K 3.27% YoY	$362.0K 20.67% YoY	$291.0K -79.27% YoY	$266.0K -65.0% YoY	$397.0K -77.05% YoY	$300.0K -112.4% YoY	$1.404M -15.37% YoY	$760.0K -127.3% YoY	$1.730M -180.39% YoY	-$2.419M 45.37% YoY	$1.659M 68.26% YoY	-$2.784M 220.0% YoY	-$2.152M 1.03% YoY
Free Cash Flow	-$4.992M 8.47% YoY	-$748.0K -82.16% YoY	-$3.052M -20.23% YoY	-$3.275M 306.83% YoY	-$4.602M 15.83% YoY	-$4.193M 20.94% YoY	-$3.826M -17.72% YoY	-$805.0K -73.61% YoY	-$3.973M -45.34% YoY	-$3.467M -54.02% YoY	-$4.650M -55.8% YoY	-$3.050M -31.03% YoY	-$7.269M 111.74% YoY	-$7.540M -166.27% YoY	-$10.52M -205.91% YoY	-$4.422M -232.0% YoY	-$3.433M -23.44% YoY	$11.38M -257.81% YoY	$9.933M -422.5% YoY