FMP
XpresSpa Group, Inc.
XSPA
NASDAQ
Inactive Equity
XpresSpa Group, Inc., a health and wellness services company, provides spa services at airports. It operates through three segments: XpresSpa, XpresTest, and Treat. The company offers spa services, including massage, and nail and skin care, as well as spa and travel products; and retail products. It also operates wellness centers that provides COVID-19 screening and testing, and rapid testing services for other communicable diseases, such as influenza, COVID-19, RSV, Flu A&B, and seasonal flu vaccination services; and other medical diagnostic testing services. In addition, the company offers services through an integrated digital platform, and a relevant retail offering to the traveling public. As of December 31, 2021, it operated 52 spa and clinic locations in 24 airports in the United States, the Netherlands, and the United Arab Emirates. The company was formerly known as FORM Holdings Corp. and changed its name to XpresSpa Group, Inc. in January 2018. XpresSpa Group, Inc. is headquartered in New York, New York.
0.655 USD
-0.0392 (-5.98%)
XSPA Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-16.07M
-24.19M
14.56M
-25.01M
Net Income
-28.03M
-32.63M
3.35M
-90.49M
Depreciation & Amortization
3.55M
5.43M
4.92M
7.22M
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
0
544k
1.63M
-8.36M
Accounts Receivable
1.19M
-1.83M
-1.12M
0
Inventory
261k
592k
-1.11M
-10k
Accounts Payable
-488k
544k
6.69M
-5.17M
Other Working Capital
0
1.24M
-2.83M
-3.19M
Other Non-Cash Items
0
-1.3M
1.81M
65.29M
CF from Investing Activities
5.65M
-34.84M
-5.16M
-4.35M
Investments in Property, Plant & Equipment
0
0
-7.59M
-4.35M
Net Acquisitions
0
0
2.43M
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
9.42M
0
0
0
Other Investing Activites
-3.77M
-34.84M
-5.16M
-4.35M
CF from Financing Activities
8k
-27.38M
6.35M
117.22M
Debt Repayment
0
0
-2.07M
0
Common Stock Issued
3k
103k
17.09M
110.62M
Common Stock Repurchased
0
-23.79M
-7.83M
0
Dividends Paid
0
0
0
0
Other Financing Activites
8k
-27.38M
6.35M
117.22M
Free Cash Flow
-16.07M
-24.19M
6.97M
-29.36M
Operating Cash Flow
-16.07M
-24.19M
14.56M
-25.01M
Capital Expenditures
0
0
-7.59M
-4.35M
Cash at Beginning of Period
19.79M
106.2M
90.5M
2.63M
Cash at End of Period
9.19M
19.79M
106.26M
90.5M
Net Change In Cash
-10.6M
-86.41M
15.76M
87.87M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-428.11M
-395.27M
-398.62M
-308.14M
Net Income
-27.74M
-32.63M
2.89M
-90.49M
Stock Repurchases
0
-23.79M
-7.83M
0
Dividend Paid
0
0
0
0
Retained Earnings
-455.85M
-428.11M
-395.27M
-398.62M
Other Distributions
-27.74M
-56.63M
-4.48M
-90.49M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
7.11M
11.94M
10.99M
7.2M
Annual Depreciation
3.55M
5.43M
4.92M
7.22M
Capital Expenditure
0
0
-7.59M
-4.35M
Net PPE
3.56M
6.51M
13.66M
4.32M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
-2.65M
4.02M
0
0
Goodwill (Previous Year)
4.02M
0
0
0
Goodwill
1.37M
4.02M
0
0
All figures are in USD.
