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Xpresspa Group Inc (XSPA)

Xpresspa Group Inc (XSPA)
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XpresSpa Group, Inc. operates as a health and wellness company. It provides airport spa, cryotherapy, compression therapy and salt chambers solutions. The company also offers travel products and accessories. It operates primarily in the United States, Holland and the United Arab Emirates. XpresSpa Group Inc., formerly known as FORM Holdings Corp., is based in New York, United States.
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 13,600 24,050 29,360 26,770 9,090
Sales Growth -43.45% -18.09% +9.68% +194.50% +6.82%
Net Income -7,920 -4,280 3,280 5,600 -4,470
Net Income Growth -85.05% -230.49% -41.43% +225.28% -321.70%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 101,370 113,740 127,270 129,280 120,120
Total Assets Growth -10.88% -10.63% -1.55% +7.63% +0.25%
Total Liabilities 21,430 25,950 27,330 25,350 26,440
Total Liabilities Growth -17.42% -5.05% +7.81% -4.12% +20.57%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow -8,620 -1,770 14,560 5,970 -1,810
Operating Cash Flow Growth -387.01% -112.16% +143.89% +429.83% +48.29%
Net Cash Flow -34,400 -22,520 15,760 19,410 12,750
Change in Net Cash Flow -52.75% -242.89% -18.80% +52.24% -0.78%
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