XpresSpa Group Inc (NASDAQ:XSPA)

0.39
Delayed Data
As of May 25
 -0.01 / -2.50%
Today’s Change
0.33
Today|||52-Week Range
1.87
-71.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-109.7M-11.3M-24.0M-28.4M
 
 
 
 
 
Depreciation4.0M3.5M1.8M8.0M
 
 
 
 
 
Total Other Cash Flow76.1M6.9M17.5M11.0M
 
 
 
 
 
Funds From Operations-29.5M-1.7M-4.7M-9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M826.0K3.7M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.4M-2.6M-8.4M-12.2M
 
 
 
 
 
 
InvestingCapital Expenditures-246.0K0.00-641.0K-4.5M
 
 
 
 
Fixed Asset Disposal0.00144.0K2.1M742.0K
 
 
 
 
Net Assets From Acquisitions ----0.00-452.0K
 
 
Other Investing - Uses-2.4M-248.0K---1.1M
 
 
 
 
Other Investing - Sources----2.0M0.00
 
 
Net Cash Flow Investing-2.7M-104.0K3.5M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0012.4M0.000.00
 
 
Long Term Borrowings0.00-218.0K-50.0K0.00
 
 
 
Long Term Debt Reduction0.00-610.0K-2.0M0.00
 
 
 
Net Proceeds Stock Sale13.5M0.000.006.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00361.0K
 
 
Net Cash Flow - Financing13.5M11.6M-2.1M6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0K6.0K-13.0K-61.0K
 
 
 
 
 
 
Net Change In Cash-17.6M8.9M-7.0M-11.5M