XWELL, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • XWELL, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$22K, a 99.8% increase year-over-year.
  • 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.
  • XWELL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.35M, a 94.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.