XWELL, Inc. Net Change in Cash
XWELL, Inc. (XWEL) reported Net Change in Cash of $9.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- XWELL, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $14.18M.
- XWELL, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$900.00K.
- XWELL, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.12M.
- XWELL, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$9.17M.
- XWELL, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$2.43M.
- XWELL, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$3.89M.
- XWELL, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$10.60M.
- XWELL, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$86.47M, a 648.83% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.48M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $14.18M 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$2.43M 10-K · filed 2026-04-01 | |||
| 2025-09-30 | -$1.06M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $213.00K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$900.00K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | -$3.89M 10-K · filed 2026-04-01 | |||
| 2024-09-30 | -$4.07M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$3.02M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$4.12M 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$10.60M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$14.21M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$12.66M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$9.17M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$86.47M 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$56.08M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$34.40M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$22.52M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $15.76M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $19.41M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $12.75M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $12.85M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $87.87M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $59.96M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $35.83M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $1.67M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$1.25M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$1.01M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$1.20M 10-Q · filed 2020-08-19 | |||
| 2019-03-31 | -$578.00K 10-Q · filed 2020-07-06 | |||
| 2018-12-31 | -$2.96M 10-K · filed 2020-04-20 | |||
| 2018-09-30 | -$3.84M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$1.91M 10-Q · filed 2019-08-14 |
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