XpresSpa Group, Inc.
XSPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$28 | -$33 | $3 |
| Dep. & Amort. | $2 | $4 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $1 | $2 |
| Other Non-Cash | $2 | $0 | -$1 | $2 |
| Operating Cash Flow | -$11 | -$16 | -$24 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $9 | $0 | $0 |
| Other Inv. Act. | -$2 | -$4 | -$35 | -$5 |
| Investing Cash Flow | $6 | $6 | -$35 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $17 |
| Stock Repurch. | $0 | $0 | -$24 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$27 | $6 |
| Financing Cash Flow | $1 | $0 | -$27 | $6 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | -$11 | -$86 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $20 | $106 | $91 |
| End Cash | $5 | $9 | $20 | $106 |
| Free Cash Flow | -$11 | -$16 | -$24 | $7 |