Xwell Cash Flow Statement (2010-2025) | XWEL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.81M	-4.73M	6.59M	1.84M	-2.76M	-7.93M	-7.68M	-14.26M	-5.83M	-5.68M	-11.59M	-4.89M	-2.36M	-1.79M	-4.71M	-7.59M	-4.59M	-2.05M	-0.21M	-9.26M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.00M	0.33M	0.82M	2.51M	1.54M	1.32M	0.48M	0.48M	0.61M	0.63M	0.59M	-1.83M	0.28M	0.30M	0.23M	0.07M	0.08M	0.60M	0.24M	0.16M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)												0.02M	0.00M	0.00M	0.00M	0.00M		0.50M	0.02M	0.54M
Gains from Investment Securities (Quarter)	1.67M	0.18M	0.18M	0.14M	0.07M	2.20M	2.20M	-0.91M	0.09M	7.64M	0.38M	-0.72M	0.17M	0.02M	0.44M	3.05M	-2.60M	357.00
Asset Writedowns and Impairment (Quarter)	0.02M			0.72M			0.73M	0.43M			0.52M	-7.24M	0.40M	0.25M	-0.08M	-0.52M	0.01M		0.12M	2.41M
Non-cash Items (Quarter)	0.73M	0.79M	0.86M	1.02M	1.83M	1.87M	2.83M	0.10M	2.99M	2.44M	0.21M	0.24M	0.27M	0.37M	0.38M	0.37M		0.25M	0.40M	0.64M
Cash from Operations (Quarter)	-3.50M	1.68M	7.78M	8.59M	-1.77M	-6.84M	-8.79M	-6.78M	-5.87M	-2.75M	-4.25M	-3.20M	-3.68M	-0.44M	-3.42M	-3.46M	-4.18M	-2.39M	-2.11M	-0.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											4.02M
Amortizatization of Intangibles (Quarter)	0.22M	0.40M	0.54M	0.56M	0.40M	0.43M	0.53M	0.49M	0.42M	0.39M	0.36M	0.32M	0.29M	0.32M	0.32M	0.41M	0.25M	0.24M	0.23M	0.20M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.74M	0.95M	0.85M	0.66M	1.26M	1.50M	1.56M	1.10M	0.59M	0.59M	0.59M	0.29M	0.23M	0.23M	0.25M	0.23M	0.17M	0.19M	0.22M	0.29M
Change in Working Capital
Change in Receivables (Quarter)	3.02M	-2.47M	-0.62M	1.20M	0.91M	-1.09M	0.54M	1.48M	-0.84M	-0.08M	-0.74M	0.47M	1.22M	-0.53M	-1.44M	0.94M	-0.27M	-0.01M	0.02M	0.01M
Change in Inventory (Quarter)	0.51M	0.17M	0.71M	-0.28M	0.76M	-1.44M	-0.11M	0.20M	-0.17M	-0.15M	0.12M	-0.07M	-0.07M	0.04M	-0.20M	-0.17M	0.03M	0.03M	-0.04M	-0.01M
Change in Accured Expenses (Quarter)	-0.33M	2.61M	0.43M	3.97M	0.51M	-2.03M	-1.35M	-0.38M	0.52M	-0.33M	-0.44M	-0.24M	0.91M	0.64M	-3.69M	-0.21M	0.60M	-1.89M	-1.39M	3.88M
Other Working Capital Changes (Quarter)	-0.09M	2.57M	-3.37M	0.53M	-0.08M	0.03M	0.07M	0.08M	0.01M	0.02M	0.00M	-0.85M	0.01M	0.04M	0.05M	-0.95M	-0.06M	0.18M	0.18M	-3.69M
Investing Activities
Capital Expenditures (Quarter)	0.99M	1.15M	0.52M	-1.57M	0.77M	-0.53M	0.36M	-0.05M	0.04M	0.36M	1.24M	0.27M	0.02M	0.63M	0.41M	1.78M	0.42M	1.33M	2.52M	-2.24M
Change in Intangibles (Quarter)			1.63M	1.15M	0.27M	0.02M	-0.00M	0.09M	0.00M	0.47M	-0.00M
Acquisitions (Quarter)					4.85M							-0.18M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)												4.92M			1.50M	4.49M			2.67M	0.23M
Cash from Investing Activities (Quarter)	-0.99M	-1.67M	0.28M	-2.78M	-6.78M	-2.42M	-1.73M	-23.91M	-3.29M	-0.48M	2.60M	6.82M	-0.37M	1.55M	1.01M	3.70M	-0.47M	3.56M	1.72M	-0.47M
Financing Activities
Other financing activities (Quarter)	0.33M			0.48M	0.07M	0.13M	0.55M	0.28M	0.02M			-0.13M
Cash from Financing Activities (Quarter)	17.34M	-0.13M	-1.43M	-9.43M	-13.94M	-2.59M	-11.13M	0.28M	-0.02M	-0.12M	0.15M				1.35M		3.75M	-0.10M	-0.87M	-0.84M
Dividend Payments
Dividends Paid - Common (Quarter)				0.18M	0.82M	0.13M													-0.09M
Additional items
Exchange Rate Effect (Quarter)	-0.01M	0.01M	0.03M	-0.04M	-0.02M	-0.04M	-0.03M	0.03M	0.01M	-0.14M	-0.04M	-0.01M	-0.07M	-0.01M	-0.00M	-0.06M	0.00M	0.03M	-0.01M	-0.02M
Change in Cash (Quarter)	12.85M	-0.10M	6.66M	-3.65M	-22.52M	-11.88M	-21.68M	-30.39M	-9.17M	-3.49M	-1.55M	3.61M	-4.12M	1.10M	-1.05M	0.18M	-0.90M	1.11M	-1.28M	-1.37M
Free Cash Flow (Quarter)	-4.48M	0.54M	7.26M	10.16M	-2.54M	-6.31M	-9.15M	-6.73M	-5.90M	-3.11M	-5.50M	-3.47M	-3.70M	-1.07M	-3.83M	-5.25M	-4.60M	-3.71M	-4.63M	2.20M
Net Cash Flow (Quarter)	12.86M	-0.12M	6.63M	-3.62M	-22.50M	-11.85M	-21.65M	-30.42M	-9.18M	-3.35M	-1.51M	3.62M	-4.05M	1.11M	-1.05M	0.24M	-0.90M	1.08M	-1.26M	-1.35M

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Xwell Cash Flow Statement (2010-2025) | XWEL

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