Exela Technologies Inc.

0.57
-0.01 (-1.72%)
At close: Apr 04, 2025, 3:38 PM

Exela Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-125.16M -415.58M -142.39M -178.53M -509.12M -162.52M -204.28M 56.96K
60.53M 71.83M 77.15M 93.95M 100.9M 145.49M 98.89M 79.64M
115K 985K 3.94M 2.85M 7.83M 7.65M 6.74M 7.09M
4.91M -6.87M -215K -1.64M -1.28M -9.53M 7.54M 74.72K
-22.24M 185.21M -13.04M -21.49M 369.78M 60.18M 152.09M -1.19M
-1.05M 147K 6.65M 7.94M 1.09M 3.35M -66.72M -15.73M
91.35M 70.26M -43.84M 65.5M -34.34M -23.69M 55.66M 114.63K
3.56M -87.16M -111.53M -29.78M -63.85M 30.46M 42.37M -1.01M
-11.89M -21.96M -16.53M -15.49M -20.54M -35.06M -33.27M -35.58M
n/a 194K 7.27M -13.2M -5M -34.81M -419.12M 3.98M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
25.99M 194K 7.27M 50.13M 360K 3.57M 25K 252K
17.92M -21.77M -9.26M 21.44M -25.18M -66.3M -452.37M 252K
-63.08M -152.41M -292.04M 79.57M n/a 12.25M 228.3M -43.26M
-31K -487K n/a -7K -3.48M -7.22M -249K n/a
n/a -2.53M n/a n/a n/a n/a -16.38M n/a
-5.52M -14.33M -14.34M -16.21M 62.62M -7.63M 7.75M n/a
624K 106.64M 98.65M 63.36M 59.14M -2.6M 440.21M -43.26M
22.09M -2.99M -22.25M 56.21M -29.75M -37.63M 30.64M -761.54K
-8.34M -109.13M -128.06M -45.27M -84.39M -4.61M 9.09M -36.59M