XWELL, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $8K +$27.4M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
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.