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XWELL Inc

XWEL

1.000USD

-0.010-0.99%

Market hours （ET）Quotes delayed by 15 min

5.26MMarket Cap

LossP/E TTM



XWELL Inc

1.000

-0.010-0.99%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-13.47%-4.18M

-8.22%-3.46M

19.72%-3.42M

83.91%-443.00K

37.22%-3.68M

52.80%-3.20M

51.60%-4.25M

59.76%-2.75M

-230.61%-5.87M

-178.92%-6.78M

-212.98%-8.79M

-506.24%-6.84M

49.29%-1.77M

206.28%8.59M

249.43%7.78M

120.53%1.68M

0.54%-3.50M

-1308.67%-8.09M

-407.50%-5.21M

-13770.00%-8.20M

-2011.41%-3.52M

134.52%669.00K

3.93%-1.03M

103.20%60.00K

104.28%184.00K

78.82%-1.94M

62.06%-1.07M

47.99%-1.87M

-30.40%-4.30M

-86.49%-9.15M

28.64%-2.81M

-158.81%-3.60M

39.23%-3.30M

-144.67%-4.91M

32.45%-3.94M

245.50%6.13M

-55.03%-5.43M

234.47%10.98M

19.56%-5.84M

5.63%-4.21M

58.77%-3.50M

-34.30%-8.17M

-13.12%-7.26M

26.78%-4.46M

-74.32%-8.49M

28.51%-6.08M

-87.06%-6.42M

-334.35%-6.09M

-297.07%-4.87M

---8.51M

---3.43M

---1.40M

---1.23M

Net income from continuing operations

-94.57%-4.59M

-16.70%-7.64M

52.85%-4.71M

68.46%-1.79M

59.55%-2.36M

54.12%-6.54M

-29.94%-9.98M

28.36%-5.68M

-111.04%-5.83M

-876.74%-14.26M

-216.44%-7.68M

-67.59%-7.93M

-241.83%-2.76M

111.20%1.84M

199.26%6.59M

91.91%-4.73M

92.47%-808.00K

-135.57%-16.39M

-43.38%-6.64M

-859.64%-58.47M

-277.07%-10.72M

-7.31%-6.96M

-51.19%-4.63M

-82.10%-6.09M

88.08%-2.84M

38.74%-6.49M

32.55%-3.06M

51.58%-3.35M

-275.65%-23.85M

-165.98%-10.59M

13.63%-4.54M

36.06%-6.91M

-60.53%-6.35M

-124.72%-3.98M

55.68%-5.26M

-27.01%-10.81M

43.31%-3.96M

121.14%16.10M

4.08%-11.87M

15.32%-8.51M

37.20%-6.98M

-301.41%-76.14M

-17.20%-12.38M

8.14%-10.05M

7.15%-11.11M

-35.44%-18.97M

-365.53%-10.56M

-494.24%-10.94M

-539.44%-11.96M

---14.01M

--3.98M

---1.84M

---1.87M

Operating gains losses

-81.07%166.00K

64.27%3.93M

-94.52%404.00K

-58.35%247.00K

49.40%877.00K

-65.26%2.39M

183.10%7.37M

-59.08%593.00K

-53.56%587.00K

366.69%6.88M

205.63%2.60M

53.17%1.45M

65.01%1.26M

-85.79%1.47M

-76.66%852.00K

-82.08%946.00K

-39.45%766.00K

125.38%10.37M

132.55%3.65M

119.10%5.28M

-23.29%1.27M

11.62%4.60M

-16.44%1.57M

30.71%2.41M

-92.25%1.65M

265.84%4.12M

9.12%1.88M

-37.12%1.84M

1133.08%21.28M

--1.13M

1130.00%1.72M

-76.27%2.93M

102.82%1.73M

--0.00

--140.00K

--12.35M

--851.00K

----

Deferred tax

----

---866.00K

----

100.00%0.00

----

--0.00

-100.96%-1.00K

100.45%1.00K

--0.00

--104.00K

---222.00K

--0.00

Other non-cash items

818.14%4.15M

37.13%506.00K

801.79%393.00K

-80.38%293.00K

8.65%452.00K

-33.63%369.00K

-110.28%-56.00K

235.51%1.49M

4.52%416.00K

-5.28%556.00K

1779.31%545.00K

-71.25%445.00K

77.68%398.00K

-98.83%587.00K

-95.61%29.00K

135.12%1.55M

-97.00%224.00K

3536.73%49.97M

-73.79%660.00K

-218.43%-4.41M

1319.77%7.47M

-285.22%-1.45M

347.25%2.52M

1337.07%3.72M

--526.00K

143.03%785.00K

56400.00%563.00K

141.57%259.00K

----

-81.38%323.00K

-100.08%-1.00K

-338.70%-623.00K

430.02%2.14M

-0.74%1.73M

-66.74%1.19M

-79.83%261.00K

-67.79%403.00K

-97.38%1.75M

49.33%3.57M

28.37%1.29M

7.75%1.25M

685.46%66.83M

84.26%2.39M

-15.01%1.01M

-9.65%1.16M

103.22%8.51M

193.98%1.30M

566.29%1.19M

723.72%1.28M

--4.19M

---1.38M

--178.00K

--156.00K

Change in working capital

59.11%-1.15M

-219.08%-362.00K

135.09%366.00K

402.49%1.21M

-97.18%-2.80M

123.31%304.00K

78.46%-1.04M

110.55%241.00K

42.97%-1.42M

-135.88%-1.30M

-515.25%-4.84M

-174.21%-2.29M

45.70%-2.49M

345.54%3.63M

-32.49%-787.00K

165.62%3.08M

-186.98%-4.59M

-133.55%-1.48M

-1.71%-594.00K

-2395.74%-4.69M

-277.36%-1.60M

927.58%4.41M

-14700.00%-584.00K

-683.33%-188.00K

157.61%901.00K

-7714.29%-533.00K

105.33%4.00K

-106.00%-24.00K

-2.42%-1.56M

100.25%7.00K

90.22%-75.00K

-89.80%400.00K

52.31%-1.53M

50.65%-2.75M

-139.13%-767.00K

60.34%3.92M

-1012.25%-3.20M

-398.93%-5.58M

-29.19%1.96M

28.13%2.45M

114.50%351.00K

-187.01%-1.12M

337.97%2.77M

324.06%1.91M

-203.59%-2.42M

173.91%1.29M

6.22%632.00K

-586.86%-852.00K

478.47%2.34M

---1.74M

--595.00K

--175.00K

--404.00K

-Change in receivables

122.00%269.00K

-98.10%-939.00K

94.60%1.44M

550.62%527.00K

-245.08%-1.22M

68.04%-474.00K

144.48%741.00K

-92.58%81.00K

193.05%843.00K

-23.79%-1.48M

-368.71%-1.67M

-55.84%1.09M

69.99%-906.00K

---1.20M

--620.00K

--2.47M

---3.02M

----

9.36%1.73M

----

--1.58M

---1.30M

--530.00K

---814.00K

----

---295.00K

----

-Change in inventory

-146.97%-31.00K

143.48%168.00K

262.10%201.00K

-124.00%-36.00K

-60.24%66.00K

134.16%69.00K

-212.73%-124.00K

-89.60%150.00K

121.87%166.00K

-172.40%-202.00K

115.47%110.00K

969.28%1.44M

-49.41%-759.00K

1568.42%279.00K

-1677.50%-711.00K

-8200.00%-166.00K

-1096.08%-508.00K

-109.13%-19.00K

-205.26%-40.00K

81.82%-2.00K

151.52%51.00K

940.00%208.00K

-86.67%38.00K

70.27%-11.00K

-190.83%-99.00K

-99.18%20.00K

-61.17%285.00K

-364.29%-37.00K

-50.23%109.00K

1403.07%2.45M

452.88%734.00K

-88.24%14.00K

--219.00K

--163.00K

---208.00K

--119.00K

----

-Change in payables and accrued expense

----

159.67%2.61M

65.39%-325.00K

-118.58%-768.00K

232.12%905.00K

-1144.16%-4.37M

-241.63%-939.00K

741.75%4.13M

-43.31%-685.00K

20.41%-351.00K

476.70%663.00K

132.28%491.00K

57.96%-478.00K

38.41%-441.00K

92.47%-176.00K

65.29%-1.52M

-210.39%-1.14M

-123.84%-716.00K

7.70%-2.34M

24.53%-4.38M

-63.92%1.03M

40.52%3.00M

-1195.67%-2.53M

-200.05%-5.81M

-17.03%2.85M

17.61%2.14M

109.02%231.00K

-270.04%-1.94M

248.28%3.44M

322.67%1.82M

-214.90%-2.56M

155.89%1.14M

-29.12%988.00K

-566.29%-816.00K

433.01%2.23M

---2.04M

--1.39M

--175.00K

--418.00K

-Change in other current assets

-12.63%-669.00K

33.25%1.13M

-94.26%-779.00K

-73.78%140.00K

-26.65%-594.00K

24.71%848.00K

52.38%-401.00K

241.64%534.00K

-671.95%-469.00K

138.42%680.00K

-128.09%-842.00K

85.33%-377.00K

-9.89%82.00K

-1963.16%-1.77M

562.50%3.00M

-361.61%-2.57M

112.82%91.00K

35.71%95.00K

-410.24%-648.00K

169.04%982.00K

-311.31%-710.00K

106.40%70.00K

-143.49%-127.00K

-30.61%365.00K

121.55%336.00K

53.94%-1.09M

-10.15%292.00K

8.90%526.00K

-470.31%-1.56M

-10226.09%-2.38M

469.32%325.00K

91.67%483.00K

194.41%421.00K

-110.31%-23.00K

90.17%-88.00K

-18.45%252.00K

19.17%143.00K

-72.67%223.00K

-32.99%-895.00K

235.87%309.00K

-13.67%120.00K

451.35%816.00K

-89.04%-673.00K

355.56%92.00K

27.52%139.00K

-50.00%148.00K

29.37%-356.00K

---36.00K

878.57%109.00K

--296.00K

---504.00K

--0.00

---14.00K

-Change in other current liabilities

32.94%-1.31M

-117.35%-17.00K

95.14%-40.00K

68.91%-60.00K

20.92%-1.96M

19.51%98.00K

25.05%-823.00K

91.99%-193.00K

-74.37%-2.48M

-97.70%82.00K

82.86%-1.10M

-427.89%-2.41M

---1.42M

178100.00%3.56M

-320400.00%-6.41M

--735.00K

----

---2.00K

-98.95%2.00K

----

-100.00%0.00

300.00%190.00K

-165.28%-191.00K

-98.39%1.00K

118.12%50.00K

-3266.67%-95.00K

-111.63%-72.00K

-63.31%62.00K

-193.62%-276.00K

101.47%3.00K

3338.89%619.00K

--169.00K

---94.00K

---204.00K

--18.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-13.47%-4.18M

-8.22%-3.46M

19.72%-3.42M

83.91%-443.00K

37.22%-3.68M

52.80%-3.20M

51.60%-4.25M

59.76%-2.75M

-230.61%-5.87M

-178.92%-6.78M

-212.98%-8.79M

-506.24%-6.84M

49.29%-1.77M

206.28%8.59M

249.43%7.78M

120.53%1.68M

0.54%-3.50M

-1308.67%-8.09M

-407.50%-5.21M

-13770.00%-8.20M

-2011.41%-3.52M

134.52%669.00K

3.93%-1.03M

103.20%60.00K

104.28%184.00K

78.82%-1.94M

62.06%-1.07M

47.99%-1.87M

-30.40%-4.30M

-86.49%-9.15M

28.64%-2.81M

-158.81%-3.60M

39.23%-3.30M

-144.67%-4.91M

32.45%-3.94M

245.50%6.13M

-55.03%-5.43M

234.47%10.98M

19.56%-5.84M

5.63%-4.21M

58.77%-3.50M

-34.30%-8.17M

-13.12%-7.26M

26.78%-4.46M

-74.32%-8.49M

28.51%-6.08M

-87.06%-6.42M

-334.35%-6.09M

-297.07%-4.87M

---8.51M

---3.43M

---1.40M

---1.23M

Investing cash flow

Net cash from continuing investing activities

45.70%424.00K

174.06%729.00K

2.24%410.00K

21.48%362.00K

-79.33%291.00K

-65.05%266.00K

-76.83%401.00K

-87.68%298.00K

-79.23%1.41M

-72.67%761.00K

-19.56%1.73M

45.02%2.42M

587.53%6.78M

220.00%2.78M

0.84%2.15M

119.19%1.67M

68.84%986.00K

37.22%870.00K

154.35%2.13M

235.24%761.00K

1.57%584.00K

1446.34%634.00K

21.59%839.00K

-74.52%227.00K

-53.78%575.00K

-97.65%41.00K

-25.73%690.00K

57.98%891.00K

53.96%1.24M

--1.75M

909.78%929.00K

767.69%564.00K

839.53%808.00K

--0.00

--92.00K

--65.00K

--86.00K

--0.00

-100.00%0.00

2625.00%101.00K

2333.33%73.00K

157.14%72.00K

2384.21%1.42M

-100.02%-4.00K

-50.00%3.00K

460.00%28.00K

--57.00K

--22.69M

--6.00K

--5.00K

Capital expenditures

45.70%424.00K

174.06%729.00K

1.49%410.00K

-22.48%362.00K

-79.33%291.00K

-65.05%266.00K

-76.71%404.00K

-80.69%467.00K

-79.23%1.41M

-72.67%761.00K

-19.38%1.73M

45.02%2.42M

587.53%6.78M

220.00%2.78M

0.84%2.15M

119.19%1.67M

68.84%986.00K

37.22%870.00K

154.35%2.13M

235.24%761.00K

1.57%584.00K

81.66%634.00K

21.59%839.00K

-74.52%227.00K

-53.78%575.00K

-80.00%349.00K

-25.73%690.00K

57.98%891.00K

53.96%1.24M

--1.75M

909.78%929.00K

273.51%564.00K

839.53%808.00K

--0.00

--92.00K

--151.00K

--86.00K

--0.00

-100.00%0.00

--101.00K

2333.33%73.00K

157.14%72.00K

2391.23%1.42M

-100.00%0.00

-50.00%3.00K

460.00%28.00K

--57.00K

--22.69M

--6.00K

--5.00K

Net cash flow from disposal of fixed assets

45.70%424.00K

174.06%729.00K

1.49%410.00K

308.88%353.00K

-79.27%291.00K

-60.12%266.00K

-76.71%404.00K

-107.03%-169.00K

-78.44%1.40M

-59.13%667.00K

234.30%1.73M

109.87%2.40M

560.45%6.51M

87.59%1.63M

-70.41%519.00K

50.46%1.15M

68.84%986.00K

37.22%870.00K

109.06%1.75M

235.24%761.00K

1.57%584.00K

81.66%634.00K

34.46%839.00K

-74.20%227.00K

-51.19%575.00K

-80.00%349.00K

-6.73%624.00K

78.50%880.00K

45.79%1.18M

--1.75M

627.17%669.00K

658.46%493.00K

--808.00K

----

--92.00K

--65.00K

----

--0.00

-100.00%0.00

100.00%0.00

2625.00%101.00K

2333.33%73.00K

157.14%72.00K

-107.02%-4.00K

-102.80%-4.00K

-50.00%3.00K

460.00%28.00K

--57.00K

--143.00K

--6.00K

--5.00K

Net cash flow from intangible asset transactions

----

--0.00

100.00%0.00

-98.07%9.00K

----

-100.00%0.00

25.00%-3.00K

2818.75%467.00K

-98.50%4.00K

-91.84%94.00K

-100.24%-4.00K

-96.94%16.00K

--267.00K

--1.15M

329.74%1.63M

--523.00K

----

--0.00

--380.00K

----

100.00%0.00

-100.00%0.00

---308.00K

-74.62%66.00K

-84.51%11.00K

--66.00K

--0.00

--260.00K

--71.00K

-100.00%0.00

--0.00

----

--86.00K

----

--0.00

--1.42M

-100.00%0.00

--0.00

--22.55M

--0.00

Net cash flow from business transactions

----

--180.00K

---1.57M

----

Net cash flow from investment products

42.50%-46.00K

-35.83%4.43M

-68.95%1.42M

1151.65%1.91M

95.75%-80.00K

129.84%6.91M

--4.57M

---182.00K

---1.88M

---23.15M

----

--0.00

--2.43M

----

-100.00%0.00

----

--200.00K

----

--1.73M

---1.73M

----

-100.00%0.00

--0.00

100.00%0.00

---4.00K

--2.45M

--0.00

---3.12M

----

--0.00

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

-916.33%-800.00K

--0.00

--800.00K

-95.72%98.00K

--0.00

-100.00%0.00

1263.69%2.29M

-100.00%0.00

9300.00%828.00K

521.94%1.17M

268.00%168.00K

--15.00K

99.61%-9.00K

---278.00K

-121.01%-100.00K

--0.00

---2.30M

-100.00%0.00

--476.00K

-100.00%0.00

--0.00

--8.00K

--0.00

--3.28M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-26.68%-470.00K

-45.71%3.70M

-61.12%1.01M

423.33%1.55M

88.72%-371.00K

128.53%6.82M

250.09%2.60M

80.16%-480.00K

51.47%-3.29M

-758.98%-23.91M

-713.83%-1.73M

-45.02%-2.42M

-587.53%-6.78M

-220.00%-2.78M

113.21%282.00K

-119.19%-1.67M

-68.84%-986.00K

-37.22%-870.00K

-154.35%-2.13M

-235.24%-761.00K

-1.57%-584.00K

-596.70%-634.00K

-21.59%-839.00K

74.52%-227.00K

-196.39%-575.00K

93.49%-91.00K

11.42%-690.00K

-57.98%-891.00K

75.99%-194.00K

-134.71%-1.40M

57.34%-779.00K

-173.92%-564.00K

-174.33%-808.00K

2295.83%4.03M

-12273.33%-1.83M

8577.78%763.00K

491.01%1.09M

268.00%168.00K

114.85%15.00K

99.62%-9.00K

-286.11%-278.00K

89.41%-100.00K

-104.12%-101.00K

-79133.33%-2.38M

97.71%-72.00K

-1556.14%-944.00K

112.63%2.45M

50.00%-3.00K

-62700.00%-3.14M

---57.00K

---19.41M

---6.00K

---5.00K

Financing cash flow

Cash flow from continuous financing activities

--3.75M

--0.00

803.33%1.35M

103.33%4.00K

----

-100.00%0.00

101.35%150.00K

95.36%-120.00K

99.84%-22.00K

102.96%279.00K

-679.20%-11.13M

-1844.36%-2.59M

-180.41%-13.94M

-125.58%-9.43M

-104.54%-1.43M

-100.31%-133.00K

199.74%17.34M

10339.72%36.86M

1490.95%31.47M

15120.21%43.11M

3584.94%5.79M

-112.50%-360.00K

1033.02%1.98M

-108.98%-287.00K

24.55%-166.00K

805.35%2.88M

-103.32%-212.00K

3097.00%3.20M

---220.00K

118.34%318.00K

2407.22%6.39M

--100.00K

100.00%0.00

-184.26%-1.73M

---277.00K

-100.00%0.00

---50.00K

---610.00K

--0.00

14.56%12.21M

-100.00%0.00

6864.71%10.66M

1506.90%2.80M

-99.96%25.00K

-95.15%1.21M

--153.00K

--174.00K

--55.98M

--24.99M

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

---1.43M

---2.15M

---2.07M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

4482.17%5.65M

--900.00K

--0.00

--2.50M

-102.97%-129.00K

----

-100.00%0.00

--0.00

--4.35M

----

--361.00K

----

100.00%0.00

---2.01M

----

---610.00K

--0.00

--12.43M

----

--0.00

100.00%0.00

--0.00

---3.20M

--0.00

Net cash flow from common stock issuance/repurchase

--3.75M

--0.00

--1.35M

----

100.00%0.00

-2494.00%-11.67M

-106.00%-1.02M

---11.10M

-120.00%-7.30M

-101.43%-450.00K

-55.71%17.01M

-100.00%0.00

--36.49M

--31.46M

--38.40M

--5.17M

----

--0.00

-100.00%0.00

----

--0.00

279.70%6.58M

----

--0.00

--1.73M

----

--0.00

-100.00%0.00

--0.00

--44.96M

--31.15M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--3.00M

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

----

--0.00

--4.00K

----

--0.00

----

-100.00%0.00

160.00%13.00K

----

--2.00K

--5.00K

----

--0.00

-100.00%0.00

336.81%629.00K

16911.11%1.53M

-99.70%1.00K

117.99%820.00K

--144.00K

--9.00K

--338.00K

---4.56M

--0.00

Proceeds from issuance of warrants

----

-100.00%0.00

----

--17.01M

----

--0.00

-100.00%0.00

111311.11%10.03M

666.67%1.27M

-99.78%24.00K

-75.47%392.00K

--9.00K

--165.00K

--10.68M

--1.60M

--0.00

Net cash flow from other financing activities

----

--0.00

9.09%-120.00K

97.55%-22.00K

100.00%0.00

99.22%-132.00K

---897.00K

-55.65%-179.00K

---991.00K

-1693.99%-17.01M

100.00%0.00

77.97%-115.00K

100.00%0.00

-444.83%-948.00K

-140.96%-400.00K

-107.14%-522.00K

-104.71%-522.00K

85.84%-174.00K

24.55%-166.00K

---252.00K

-8.97%-255.00K

-838.17%-1.23M

---220.00K

100.00%0.00

---234.00K

---131.00K

100.00%0.00

---1.73M

--0.00

100.00%0.00

---50.00K

--0.00

---218.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.75M

--0.00

803.33%1.35M

103.33%4.00K

----

-100.00%0.00

101.35%150.00K

95.36%-120.00K

99.84%-22.00K

102.96%279.00K

-679.20%-11.13M

-1844.36%-2.59M

-180.41%-13.94M

-125.58%-9.43M

-104.54%-1.43M

-100.31%-133.00K

199.74%17.34M

10339.72%36.86M

1490.95%31.47M

15120.21%43.11M

3584.94%5.79M

-112.50%-360.00K

1033.02%1.98M

-108.98%-287.00K

24.55%-166.00K

805.35%2.88M

-103.32%-212.00K

3097.00%3.20M

---220.00K

118.34%318.00K

2407.22%6.39M

--100.00K

100.00%0.00

-184.26%-1.73M

---277.00K

-100.00%0.00

---50.00K

---610.00K

--0.00

14.56%12.21M

-100.00%0.00

6864.71%10.66M

1506.90%2.80M

-99.96%25.00K

-95.15%1.21M

--153.00K

--174.00K

--55.98M

--24.99M

--0.00

Net cash flow

Beginning cash balance

-42.31%5.30M

-8.28%5.12M

-13.45%6.17M

-52.28%5.07M

-53.57%9.19M

-88.88%5.58M

-90.08%7.13M

-87.32%10.62M

-81.38%19.79M

-54.35%50.18M

-30.40%71.86M

-18.97%83.74M

17.41%106.26M

75.59%109.91M

168.41%103.25M

2300.14%103.35M

3334.61%90.50M

2071.18%62.59M

1331.03%38.47M

30.01%4.31M

-32.26%2.63M

-4.28%2.88M

-39.70%2.69M

-6.81%3.31M

-38.91%3.89M

-70.10%3.01M

-43.98%4.46M

-69.55%3.55M

-64.44%6.37M

-53.54%10.07M

-71.01%7.96M

-43.22%11.67M

-28.22%17.91M

50.53%21.68M

35.70%27.45M

67.99%20.56M

55.72%24.95M

-40.71%14.40M

-36.10%20.23M

-56.00%12.24M

-52.29%16.02M

-39.93%24.29M

-26.71%31.65M

-43.38%27.82M

-41.04%33.59M

323.46%40.44M

483.94%43.19M

1134.37%49.13M

992.86%56.96M

--9.55M

--7.40M

--3.98M

--5.21M

Current period cash flow changes

78.16%-900.00K

-94.88%185.00K

32.04%-1.05M

131.57%1.10M

55.07%-4.12M

111.88%3.61M

92.85%-1.55M

70.62%-3.49M

59.28%-9.17M

-731.49%-30.39M

-425.32%-21.68M

-11549.02%-11.88M

-275.25%-22.52M

-113.10%-3.66M

-72.38%6.66M

-100.30%-102.00K

668.88%12.85M

11352.82%27.91M

12273.85%24.13M

5574.36%34.16M

389.10%1.67M

-128.25%-248.00K

110.09%195.00K

-169.03%-624.00K

79.46%-578.00K

123.70%878.00K

-191.44%-1.93M

124.33%904.00K

54.88%-2.81M

1.72%-3.70M

136.64%2.11M

-153.93%-3.71M

-42.04%-6.24M

-135.73%-3.77M

0.94%-5.77M

-13.76%6.89M

-16.04%-4.39M

227.60%10.55M

20.90%-5.83M

108.24%7.99M

34.40%-3.78M

-20.69%-8.27M

-167.59%-7.36M

164.58%3.84M

26.35%-5.77M

-114.45%-6.85M

-227.82%-2.75M

-321.58%-5.94M

-535.71%-7.83M

--47.41M

--2.15M

---1.41M

---1.23M

Effect of exchange rate changes

104.48%3.00K

-400.00%-55.00K

93.18%-3.00K

92.03%-11.00K

-937.50%-67.00K

-142.31%-11.00K

-46.67%-44.00K

-283.33%-138.00K

140.00%8.00K

172.22%26.00K

-203.45%-30.00K

-340.00%-36.00K

-150.00%-20.00K

---36.00K

2800.00%29.00K

0.00%15.00K

38.46%-8.00K

-100.00%0.00

-98.78%1.00K

108.82%15.00K

38.10%-13.00K

175.00%77.00K

2833.33%82.00K

-25.00%-170.00K

68.18%-21.00K

-52.54%28.00K

-109.68%-3.00K

-27.10%-136.00K

-50.00%-66.00K

553.85%59.00K

--31.00K

-10600.00%-107.00K

-4500.00%-44.00K

-244.44%-13.00K

--0.00

-200.00%-1.00K

125.00%1.00K

--9.00K

100.00%0.00

-94.74%1.00K

-500.00%-4.00K

-100.00%0.00

-200.00%-3.00K

375.00%19.00K

-83.33%1.00K

5100.00%150.00K

-50.00%3.00K

--4.00K

--6.00K

---3.00K

--6.00K

--0.00

Ending cash balance

-13.16%4.40M

-42.31%5.30M

-8.28%5.12M

-13.45%6.17M

-52.28%5.07M

-53.57%9.19M

-88.88%5.58M

-90.08%7.13M

-87.32%10.62M

-81.38%19.79M

-54.35%50.18M

-30.40%71.86M

-18.97%83.74M

17.41%106.26M

75.59%109.91M

168.41%103.25M

2300.14%103.35M

3334.61%90.50M

2071.18%62.59M

1331.03%38.47M

30.01%4.31M

-32.26%2.63M

14.18%2.88M

-39.70%2.69M

-6.81%3.31M

-38.91%3.89M

-74.93%2.52M

-43.98%4.46M

-69.55%3.55M

-64.44%6.37M

-53.54%10.07M

-71.01%7.96M

-43.22%11.67M

-28.22%17.91M

50.53%21.68M

35.70%27.45M

67.99%20.56M

55.72%24.95M

-40.71%14.40M

-36.10%20.23M

-56.00%12.24M

-52.29%16.02M

-39.93%24.29M

-26.71%31.65M

-43.38%27.82M

-41.04%33.59M

323.46%40.44M

1579.81%43.19M

1134.37%49.13M

--56.96M

--9.55M

--2.57M

--3.98M

Free cash flow

-15.83%-4.60M

-20.94%-4.19M

17.88%-3.83M

75.00%-805.00K

45.37%-3.97M

54.04%-3.47M

55.74%-4.66M

65.23%-3.22M

14.97%-7.27M

-229.83%-7.54M

-287.00%-10.53M

-57975.00%-9.26M

-90.74%-8.55M

164.87%5.81M

176.68%5.63M

100.18%16.00K

-9.34%-4.48M

-25688.57%-8.96M

-293.62%-7.34M

-5267.07%-8.96M

-948.85%-4.10M

101.53%35.00K

-6.09%-1.86M

93.96%-167.00K

92.95%-391.00K

79.01%-2.29M

53.04%-1.76M

33.65%-2.77M

-35.04%-5.55M

-122.05%-10.89M

7.26%-3.74M

-169.73%-4.17M

25.53%-4.11M

-144.67%-4.91M

30.87%-4.04M

241.91%5.98M

-57.48%-5.51M

234.47%10.98M

20.66%-5.84M

7.14%-4.21M

59.11%-3.50M

-8.88%-8.17M

-14.69%-7.36M

25.62%-4.54M

-74.80%-8.56M

12.40%-7.50M

75.43%-6.42M

-332.72%-6.10M

-297.73%-4.90M

---8.56M

---26.12M

---1.41M

---1.23M

Currency unit

USD

Audit opinions

KeyAI

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