Net Cash Provided by (Used in) Financing Activities in USD of XWELL, Inc. from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • XWELL, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $3.75M.
  • XWELL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.36M, a 16888% increase from 2023.
  • XWELL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8K.
  • XWELL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27.4M, a 531% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $3.75M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-20
Q1 2023 -$22K +$13.9M +99.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$13.9M -$31.3M -180% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $17.3M +$11.6M +200% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $5.79M +$5.95M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$166K +$54K +24.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 -$220K +$141K +39.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$361K -$311K -622% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$50K -$50K Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q1 2015 $0 -$2.8M -100% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $2.8M +$2.62M +1507% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 $174K +$174K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $0 +$345K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q3 2011 $7.36M Jun 8, 2011 Sep 30, 2011 10-Q 2012-11-14
Q1 2011 -$345K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.36M +$1.35M +16888% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 $8K +$27.4M Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 -$27.4M -$33.7M -531% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $6.35M -$111M -94.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $117M +$116M +9962% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $1.17M -$4.48M -79.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $5.64M -$443K -7.28% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-20
2017 $6.09M +$8.15M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$2.06M -$13.7M -118% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 $11.6M -$1.86M -13.8% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-10
2014 $13.5M +$11.9M +760% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-10
2013 $1.56M -$84.1M -98.2% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-16
2012 $85.7M +$84.5M +7053% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $1.2M -$7.32M -85.9% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-30
2010 $8.52M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.