XPRESSPA GROUP INC (XSPA) Stock Cash Flow
NASDAQ:XSPA - Nasdaq - US98420U7037 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.26M | 2.89M | -92.23M | -20.53M | -36.75M | |||
| Depreciation Amortization | 4.28M | 3.20M | 5.21M | 6.12M | 9.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.46M | 1.63M | -8.36M | 4.54M | -2.12M | |||
| Interest Paid | 21.00K | 11.00K | 190.00K | 740.00K | 730.00K | |||
| Taxes Paid | 2.00K | 0.00 | 10.00K | 120.00K | N/A | |||
| Other non cash items | 8.21M | 6.84M | 70.37M | 9.75M | 22.80M | |||
| OPERATING CASH FLOW | 7.76M | 14.56M | -25.01M | -110.00K | -6.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.13M | -7.59M | -4.35M | -2.28M | -3.12M | |||
| Other Investing Activity | N/A | 2.43M | N/A | 0.00 | 1.25M | |||
| INVESTING CASH FLOW | -11.70M | -5.16M | -4.35M | -2.28M | -1.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.65M | -2.07M | 6.15M | 2.37M | 4.35M | |||
| Stock Issued/Repurchased | -19.85M | 9.27M | 110.63M | 0.00 | 3.00M | |||
| Other Financing Activity | -1.88M | -854.00K | 450.00K | -1.21M | -1.71M | |||
| FINANCING CASH FLOW | -27.39M | 6.35M | 117.23M | 1.17M | 5.64M | |||
| Exchange Rate Effect | -63.00K | 0.00 | 0.00 | -30.00K | -180.00K | |||
| CHANGE IN CASH | -31.39M | 15.76M | 87.87M | -1.25M | -2.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.76M | 14.56M | -25.01M | -110.00K | -6.57M | |||
| Capital Expenditure | -14.13M | -7.59M | -4.35M | -2.28M | -3.12M | |||
| FREE CASH FLOW | -6.37M | 6.97M | -29.36M | -2.39M | -9.69M | |||
All data in USD