Exela Technologies Inc. (XELA)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -26.86M | -25.68M | -24.88M | -25.73M | -23.11M | -30.89M | -45.44M | -194.14M | -85.28M | -79.2M | -56.96M | -70.61M | -13.21M | -19.37M | -39.2M | -88.85M | -28.32M | -48.69M | -12.67M | -311.64M | -133.43M | -34.15M | -29.91M | -84.4M | -28.94M | -25.18M | -23.99M | -58.65M | -145.27M | 23.35K | -386.55K | -3.68K | 52.57K | 66.98K | -58.91K | |
| 13.04M | 14.98M | 13.51M | 14.69M | 14.4M | 14.89M | 16.56M | 17.89M | 17.74M | 17.99M | 18.21M | 19.04M | 19.09M | 19.42M | 19.6M | 25.83M | 22.09M | 22.85M | 23.18M | 18.58M | 27.11M | 27.19M | 28.02M | 36.06M | 35.04M | 36.37M | 38.02M | 28.11M | 28.05M | 21.41M | 21.32M | 21.18M | 18.76M | 20.94M | 18.76M | |
| 818K | n/a | 1.18M | -451K | 252K | 203K | 111K | 276K | -142K | 528K | 308K | 2.42M | 539K | 593K | 387K | 366K | 698K | 921K | 861K | 924K | 1.44M | 2.66M | 2.8M | 3.13M | 1.62M | 1.94M | 959K | 2.3M | 12.23M | 1.91M | 310K | 1.66M | 1.72M | 1.72M | 1.99M | |
| -31.58M | -4.12M | -3.3M | 58.45M | 3.31M | 7.49M | 23.28M | -384K | 4.28M | -2.08M | -8.87M | 3.51M | -669K | 2.8M | -5.86M | 6.73M | 1.43M | -3.55M | -6.25M | -14.04M | 1.32M | -4.26M | -2.18M | -71K | -5.4M | 1.78M | -5.84M | 2.41M | 14.94M | -2.41M | -7.41M | 8.78M | -1.18M | -1.43M | -3.63M | |
| 30.91M | -2.3M | 29.05M | -9.78M | -9.26M | -3.53M | -111K | 147.65M | 2.65M | 2.21M | 3.43M | 2.17M | -23.66M | 4.98M | 3.48M | 12.75M | -5.36M | 3.28M | -32.16M | 251.32M | 103.67M | 9.42M | 5.37M | 55.31M | 2.23M | 2.96M | -322K | 71.87M | 118.8M | -283.37K | -255.6K | -530.15K | -206.9K | -332.36K | -115.72K | |
| 146K | -200K | 957K | -1.73M | -96K | 255K | 521K | -2.35M | 1.11M | 748K | 635K | 6.17M | 525K | 256K | -297K | 8.36M | -79K | 63K | -401K | -539K | -2.99M | 3.55M | 1.08M | 7.04M | -4.39M | -130K | 835K | -29.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.35M | 25.34M | -12M | 55.77M | 38.27M | 22.43M | -24.68M | 30.47M | -75.14M | 124.6M | -9.67M | 2.87M | -10.88M | 12.06M | -47.89M | 77.93M | -32.08M | 33.84M | -14.19M | 11.14M | -24.68M | 23.69M | -44.5M | 15.6M | -56.09M | 52.38M | -35.58M | 16M | 39.66M | -4.78K | 6.08K | 63.08K | 5.98K | 29.61K | 15.96K | |
| 4.71M | 12.15M | -29.08M | 32.78M | 20.45M | 3.36M | -53.04M | -211K | -113.09M | 70.19M | -44.05M | -37.95M | -27.6M | 17.93M | -63.92M | 36.38M | -43.04M | 12.26M | -35.37M | -30.21M | -28.86M | 32.36M | -37.14M | 32.74M | -50.53M | 68.33M | -20.08M | 30.09M | 13.18M | -264.8K | -636.07K | -470.75K | -148.35K | -235.78K | -158.67K | |
| -350K | -2.75M | -3.23M | -3.34M | -3.22M | -2.43M | -2.9M | -5.03M | -4.49M | -3.86M | -8.58M | -8.63M | -3.58M | -2.04M | -2.28M | -5.61M | -1.9M | -3.24M | -4.74M | -3.56M | -6.66M | -10.51M | -13.01M | -12.48M | -10.22M | -3.71M | -8.64M | -11.35M | -3.59M | -1.36M | -2.04M | -2.96M | -1.69M | -1.45M | -1.83M | |
| -2.65M | n/a | 2.65M | -29.81M | n/a | 29.81M | n/a | n/a | n/a | 19K | 175K | 3.02M | n/a | 4.25M | n/a | -700K | -9M | n/a | -3.5M | -5M | n/a | -5M | n/a | -28.3M | -2.37M | -4.14M | n/a | -369K | -423.34M | n/a | n/a | n/a | 3.35M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 320K | 244K | 2.65M | 29.81M | -991K | 28.85M | -1.01M | -940K | -974K | 19K | 175K | 2.01M | -131K | 4.1M | -672K | -837K | 11.13M | -1.06M | 37.07M | 13.2M | -4.59M | -11.99M | -7.43M | -4.01M | -2.62M | -2.11M | -2.69M | -3.9M | -3.95M | 388K | 150.24M | -9.43M | -4.4M | -7.48M | -5.72M | |
| -2.68M | -2.5M | -584K | -3.34M | -3.22M | 27.38M | -2.9M | -5.03M | -4.49M | -3.84M | -8.41M | -5.61M | -3.58M | 2.21M | -2.28M | -6.31M | 1M | -3.24M | 29.98M | 9.63M | -6.32M | -15.49M | -13.01M | -38.3M | -8.82M | -10.54M | -8.64M | -11.71M | -591.29M | 388K | 150.24M | 252K | -2.73M | -8.93M | -7.55M | |
| n/a | 7.37M | -3.35M | -12.8M | -25.05M | -25.1M | 3.06M | -25.17M | 5.73M | -108.25M | -22.3M | -204.86M | -68.4M | -13.45M | -5.33M | -3.53M | -7.3M | -30.09M | 117M | 19.29M | 27.13M | -6.59M | 22.4M | 1.42M | 23.72M | -6.41M | -5.89M | -6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 31K | n/a | -31K | n/a | n/a | -487K | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | -223K | -608K | -2.87M | -2.32M | -1.42M | -3.48M | n/a | -249K | 149.43M | n/a | -149.43M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -62K | n/a | n/a | n/a | -2.53K | -1.14M | -1.4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.48M | -44K | -193K | 4.98M | n/a | -2.92M | -8.54M | 3K | -1.93M | -3.34M | -10.47M | -5.28M | -8.31M | -745K | n/a | -13K | n/a | -9.8M | -2.91M | n/a | -14K | 355K | 52K | n/a | -27K | n/a | -7.5M | n/a | 251.12M | 8K | n/a | 81.63K | -9.38M | 461K | -1.54M | |
| -7.48M | 7.32M | -3.55M | -7.82M | -25.05M | -28.06M | 61.55M | 5.15M | 69.86M | -54.79M | 86.42M | -79.34M | 154.33M | 3.93M | 19.74M | -3.54M | -7.3M | -39.88M | 114.09M | 19.29M | 27.12M | -6.85M | 19.58M | -1.6M | 22.27M | -9.89M | -13.39M | -6.84M | 596.48M | -12.26M | -149.43M | -11.27M | -9.38M | -10.62M | -11.98M | |
| -5.65M | 17.24M | -33.13M | 21.66M | -8.02M | 2.69M | 5.75M | 264K | -48.37M | 11.2M | 33.91M | -122.93M | 123.13M | 24.13M | -46.57M | 27.1M | -48.72M | -30.65M | 108.48M | -1.13M | -8.2M | 10.17M | -30.59M | -5.79M | -37.22M | 47.44M | -42.06M | 11.63M | 26.95M | 123.21K | 175.93K | -218.75K | -148.35K | -235.78K | -158.67K | |
| 4.36M | 9.41M | -32.31M | 29.43M | 17.24M | 930K | -55.94M | -5.24M | -117.58M | 66.33M | -52.63M | -46.57M | -31.18M | 15.9M | -66.21M | 30.77M | -44.94M | 9.02M | -40.12M | -33.77M | -35.52M | 21.86M | -50.15M | 20.26M | -60.76M | 64.62M | -28.73M | 18.73M | 9.59M | -1.63M | -2.68M | -3.43M | -1.83M | -1.69M | -1.99M |