Net Cash Provided by (Used in) Financing Activities of XWELL, Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
XWELL, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • XWELL, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,745,000.
  • XWELL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,359,000, a 16888% increase from 2023.
  • XWELL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,000.
  • XWELL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $27,377,000, a 531% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

XWELL, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,745,000 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2023 $22,000 +$13,921,000 +100% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $13,943,000 -$31,283,000 -180% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $17,340,000 +$11,555,000 +200% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $5,785,000 +$5,951,000 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $166,000 +$54,000 +25% 01 Jan 2019 31 Mar 2019 10-Q 06 Jul 2020 2020 Q1
Q1 2018 $220,000 +$141,000 +39% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $361,000 -$311,000 -622% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $50,000 -$50,000 01 Jan 2016 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q1 2015 $0 -$2,796,000 -100% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $2,796,000 +$2,622,000 +1507% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $174,000 +$174,000 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $0 +$345,000 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q3 2011 $7,360,000 08 Jun 2011 30 Sep 2011 10-Q 14 Nov 2012 2012 Q3
Q1 2011 $345,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

XWELL, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,359,000 +$1,351,000 +16888% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $8,000 +$27,385,000 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $27,377,000 -$33,727,000 -531% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $6,350,000 -$110,875,000 -95% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $117,225,000 +$116,060,000 +9962% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $1,165,000 -$4,479,000 -79% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $5,644,000 -$443,000 -7.3% 01 Jan 2018 31 Dec 2018 10-K 20 Apr 2020 2019 FY
2017 $6,087,000 +$8,148,000 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $2,061,000 -$13,658,000 -118% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2015 $11,597,000 -$1,855,000 -14% 01 Jan 2015 31 Dec 2015 10-K 10 Mar 2016 2015 FY
2014 $13,452,000 +$11,888,000 +760% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2016 2015 FY
2013 $1,564,000 -$84,130,000 -98% 01 Jan 2013 31 Dec 2013 10-K 16 Mar 2015 2014 FY
2012 $85,694,000 +$84,496,000 +7053% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $1,198,000 -$7,322,000 -86% 01 Jan 2011 31 Dec 2011 10-K 30 Mar 2012 2011 FY
2010 $8,520,000 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.